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| Wells Fargo Commercial Mortgage Trust 2015-C29 Disclaimer STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-195164) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, or Citigroup Global Makets, Inc., or Deutsche Bank Securities Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on cthe securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. Prospective investors should understand that, when considering the purchase of the Offered Certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the underwriters have confirmed the allocation of certificates to be made to investors; any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand. As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery. Each prospective investor has requested that the underwriters provide to such prospective investor information in connection with such prospective investor’s consideration of the purchase of the certificates described in these materials. These materials are being provided to each prospective investor for informative purposes only in response to such prospective investor’s specific request. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | | | | | | | |
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Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Cross Collateralized and Cross Defaulted Loan Flag | | Address | | City | | State | | Zip Code | | General Property Type | | Specific Property Type | | Year Built | | Year Renovated |
1 | | Hutchinson Metro Center I | | WFB | | | | 1200 Waters Place | | Bronx | | NY | | 10461 | | Office | | Suburban | | 1974 | | 2006 |
2 | | Cathedral Place | | WDCPF | | | | 555 & 535 East Wells Street | | Milwaukee | | WI | | 53202 | | Office | | CBD | | 2003 | | |
3 | | 150 Royall Street | | WFB | | | | 150 Royall Street | | Canton | | MA | | 02021 | | Office | | Suburban | | 1985 | | 2007 |
4 | | WPC Self Storage VII | | WFB | | | | Various | | Various | | Various | | Various | | Self Storage | | Self Storage | | Various | | Various |
4.01 | | Extra Space Louisville KY | | WFB | | | | 11440 Blankenbaker Access Drive | | Louisville | | KY | | 40299 | | Self Storage | | Self Storage | | 1998 | | 2008 |
4.02 | | Extra Space Las Vegas NV | | WFB | | | | 3250 North Buffalo Drive | | Las Vegas | | NV | | 89129 | | Self Storage | | Self Storage | | 1996 | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | WFB | | | | 2529 Joan Avenue | | Panama City Beach | | FL | | 32408 | | Self Storage | | Self Storage | | 1996 | | |
4.04 | | CubeSmart Tallahassee FL | | WFB | | | | 7963 Apalachee Parkway | | Tallahassee | | FL | | 32311 | | Self Storage | | Self Storage | | 1999 | | |
4.05 | | Extra Space Lady Lake FL | | WFB | | | | 520 County Road 466 | | Lady Lake | | FL | | 32159 | | Self Storage | | Self Storage | | 2010 | | |
4.06 | | CubeSmart Crystal Lake IL | | WFB | | | | 7209 Teckler Boulevard | | Crystal Lake | | IL | | 60014 | | Self Storage | | Self Storage | | 1976 | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | WFB | | | | 11037 Hutchison Boulevard | | Panama City Beach | | FL | | 32407 | | Self Storage | | Self Storage | | 1997 | | |
4.08 | | Extra Space Lilburn GA | | WFB | | | | 4400 Lawrenceville Highway | | Lilburn | | GA | | 30047 | | Self Storage | | Self Storage | | 1988 | | |
4.09 | | Extra Space Stockbridge GA | | WFB | | | | 59 Banks Road | | Stockbridge | | GA | | 30281 | | Self Storage | | Self Storage | | 2003 | | |
5 | | Queens' MarketPlace | | WFB | | | | 69-201 Waikoloa Beach Drive | | Waikoloa | | HI | | 96738 | | Retail | | Anchored | | 2007 | | |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | RMF | | | | Various | | Houston | | TX | | 77083 | | Multifamily | | Garden | | Various | | 2015 |
6.01 | | Laguna Del Sol Apartments | | RMF | | | | 6301 Sierra Blanca Drive | | Houston | | TX | | 77083 | | Multifamily | | Garden | | 1983 | | 2015 |
6.02 | | El Sol Brillante Apartments | | RMF | | | | 6403 Sierra Blanca Drive | | Houston | | TX | | 77083 | | Multifamily | | Garden | | 1981 | | 2015 |
7 | | Country Club Center | | WFB | | | | 19950 West Country Club Drive | | Aventura | | FL | | 33180 | | Office | | Suburban | | 2004 | | 2006 |
8 | | Parkway Crossing East Shopping Center | | WFB | | | | 2300-2485 Prince William Parkway | | Woodbridge | | VA | | 22192 | | Retail | | Anchored | | 2004 | | |
9 | | Olmsted Plaza Shopping Center | | SPREF | | | | 4650 Great Northern Boulevard | | North Olmsted | | OH | | 44070 | | Retail | | Anchored | | 1969 | | |
10 | | Hall Office Park | | WFB | | | | 2601 Network Boulevard | | Frisco | | TX | | 75034 | | Office | | Suburban | | 2000 | | |
11 | | Dulles North Corporate Parks | | WFB | | | | Various | | Sterling | | VA | | 20166 | | Various | | Various | | Various | | Various |
11.01 | | Dulles North Corporate Park 5 | | WFB | | | | 22451 Shaw Road | | Sterling | | VA | | 20166 | | Other | | Data Center | | 2000 | | 2006 |
11.02 | | Dulles North Corporate Park 2 | | WFB | | | | 22685 Holiday Park Drive | | Sterling | | VA | | 20166 | | Office | | Suburban | | 1999 | | |
12 | | Coastal Village Apartments | | SPREF | | | | 19401 Skidmore Way | | Fort Myers | | FL | | 33967 | | Multifamily | | Student Housing | | 2004 | | |
13 | | Foothills Park Place | | WFB | | | | 4802, 4810, 4910, 4940, 5010, & 5030 East Ray Road | | Phoenix | | AZ | | 85044 | | Retail | | Shadow Anchored | | 1991 | | 2009 |
14 | | Smiths Medical | | RMF | | | | 6000 Nathan Lane | | Plymouth | | MN | | 55442 | | Office | | Suburban | | 1999 | | |
15 | | Hunterstone Apartments | | RMF | | | | 1001 Hunterstone Drive | | Leland | | NC | | 28451 | | Multifamily | | Garden | | 2005 | | |
16 | | Magnolia Marketplace | | WDCPF | | | | 2900 South Claiborne Avenue | | New Orleans | | LA | | 70115 | | Retail | | Anchored | | 2015 | | |
17 | | Norfolk Commerce Park | | WDCPF | | | | 5425 Robin Hood Road | | Norfolk | | VA | | 23513 | | Mixed Use | | Office/Industrial | | 1983 | | |
18 | | Summer Bend Apartments | | SPREF | | | | 1301 Meadow Creek Drive | | Irving | | TX | | 75038 | | Multifamily | | Garden | | 1984 | | |
19 | | Baywoods of Annapolis | | NCB | | | | 7101 Bay Front Drive | | Annapolis | | MD | | 21403 | | Multifamily | | Cooperative/Residential Healthcare Facility | | 2000 | | |
20 | | Rock Hill Hampton Inn | | WFB | | | | 2111 Tabor Drive | | Rock Hill | | SC | | 29730 | | Hospitality | | Limited Service | | 1992 | | 2008 |
21 | | Louisville Plaza | | RMF | | | | 1335, 1345, 1349, 1355, 1375, and 1387 East South Boulder Road | | Louisville | | CO | | 80027 | | Retail | | Anchored | | 1991 | | |
22 | | Marquis Place | | SPREF | | | | 1000 Marquis Place | | Murrysville | | PA | | 15632 | | Multifamily | | Garden | | 2014 | | |
23 | | Riverside Technology Park A & B | | WFB | | | | 8435 Progress Drive; 8445 Spires Way | | Frederick | | MD | | 21701 | | Industrial | | Flex | | 2005 | | |
24 | | Maricopa Fiesta | | RMF | | | | 20928-21164 North John Wayne Parkway | | Maricopa | | AZ | | 85139 | | Retail | | Anchored | | 2004 | | |
25 | | Dunwoody Place | | WFB | | | | 8725 Roswell Road | | Sandy Springs | | GA | | 30350 | | Retail | | Anchored | | 1995 | | |
26 | | Jackson Square Apartments | | SPREF | | | | 2199 North French Road | | Getzville | | NY | | 14068 | | Multifamily | | Garden | | 1978 | | |
27 | | Shops at Doral | | RMF | | | | 10720 Northwest 74th Street | | Doral | | FL | | 33178 | | Retail | | Shadow Anchored | | 2008 | | 2012 |
28 | | Solano Apartments | | SPREF | | | | 535 West Nasa Road 1 | | Webster | | TX | | 77598 | | Multifamily | | Garden | | 1966 | | |
29 | | Riverchase Apartments | | RMF | | | | 2730 Riverchase Drive | | Indianapolis | | IN | | 46214 | | Multifamily | | Garden | | 2001 | | |
30 | | Old Mills | | RMF | | | | 10905 North Mill Court | | Omaha | | NE | | 68154 | | Multifamily | | Garden | | 1972 | | |
31 | | Ozinus Realty Property Portfolio | | WDCPF | | | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
31.01 | | Shiloh Crossing | | WDCPF | | | | 6205 & 6215 Shiloh Crossing | | Alpharetta | | GA | | 30005 | | Industrial | | Flex | | 2007 | | |
31.02 | | Texas Star | | WDCPF | | | | 1110, 1114, 1118 South Airport Circle, 1205 Texas Star Parkway | | Euless | | TX | | 76040 | | Industrial | | Flex | | 1984 | | |
31.03 | | Pitney Bowes | | WDCPF | | | | 12050 49th Street North | | Pinellas Park | | FL | | 33762 | | Industrial | | Warehouse | | 1998 | | |
31.04 | | Towne Crest Village | | WDCPF | | | | 2081 Jonesboro Road | | McDonough | | GA | | 30253 | | Retail | | Unanchored | | 2005 | | |
31.05 | | Eagle Plaza | | WDCPF | | | | 1900 Oak Grove Boulevard | | Lutz | | FL | | 33559 | | Retail | | Unanchored | | 2004 | | |
31.06 | | Palmetto | | WDCPF | | | | 2853-2861 Work Drive | | Fort Myers | | FL | | 33916 | | Industrial | | Warehouse | | 1971 | | |
31.07 | | Hamlin | | WDCPF | | | | 1408, 1424 Hamlin Avenue & 2013 Murcott Drive | | Saint Cloud | | FL | | 34771 | | Industrial | | Flex | | 2004 | | |
32 | | Brickyard Square | | RMF | | | | 24 Calef Highway | | Epping | | NH | | 03042 | | Retail | | Anchored | | 2011 | | |
33 | | Dos Santos Apartments | | WFB | | | | 3541 Peerless Place | | El Paso | | TX | | 79925 | | Multifamily | | Garden | | 1984 | | |
34 | | Villa Bella | | RMF | | | | 15894 19 Mile Road | | Clinton Township | | MI | | 48038 | | Multifamily | | Independent Living | | 2007 | | |
35 | | Bayview Office Building | | WFB | | | | 15550 Lightwave Drive | | Clearwater | | FL | | 33760 | | Office | | Suburban | | 1998 | | |
36 | | Casa Nube | | RMF | | | | 9700 Court Glen Drive | | Houston | | TX | | 77099 | | Multifamily | | Garden | | 1982 | | |
37 | | Homewood Suites - Tallahassee | | WFB | | | | 2987 Apalachee Parkway | | Tallahassee | | FL | | 32301 | | Hospitality | | Limited Service | | 2002 | | |
38 | | San Mateo Apartments | | WFB | | | | 9300 Viscount Boulevard | | El Paso | | TX | | 79925 | | Multifamily | | Garden | | 1973 | | |
39 | | Brittany Bay II | | WDCPF | | | | 14925 Lighthouse Road | | Naples | | FL | | 34119 | | Multifamily | | Garden | | 2003 | | |
40 | | Nexus Town Center | | WFB | | | | 3400, 3410, 3430, 3450, 3470-3490 La Sierra Avenue | | Riverside | | CA | | 92503 | | Retail | | Anchored | | 1988 | | 2007 |
41 | | Cathedral Place - Parking | | WDCPF | | | | 520 East Mason Street | | Milwaukee | | WI | | 53202 | | Other | | Parking Garage | | 2003 | | |
42 | | Indiana Village | | SPREF | | | | 701 North Indiana Avenue | | Lubbock | | TX | | 79415 | | Multifamily | | Garden | | 1982 | | |
43 | | Fahrens Park Plaza | | WFB | | | | 3376 North State Highway 59 | | Merced | | CA | | 95348 | | Mixed Use | | Office/Retail | | 2008 | | |
44 | | Causeway Corporate Centre | | RMF | | | | 1800 Southeast 10th Avenue | | Fort Lauderdale | | FL | | 33316 | | Office | | Suburban | | 2003 | | |
45 | | TownePlace Suites St. George by Marriott | | SPREF | | | | 251 South 1470 East | | Saint George | | UT | | 84790 | | Hospitality | | Extended-stay | | 2008 | | 2015 |
46 | | IRG - Ellsworth Bailey Saratoga | | WFB | | | | Various | | Various | | OH | | Various | | Industrial | | Warehouse | | Various | | Various |
46.01 | | Saratoga II | | WFB | | | | 3021 Saratoga Avenue Southwest | | Canton | | OH | | 44706 | | Industrial | | Warehouse | | 2001 | | |
46.02 | | Saratoga I | | WFB | | | | 3026 Saratoga Avenue Southwest | | Canton | | OH | | 44706 | | Industrial | | Warehouse | | 2001 | | |
46.03 | | Ellsworth Bailey Lordstown | | WFB | | | | 1789 Ellsworth Bailey Road | | Warren | | OH | | 44481 | | Industrial | | Warehouse | | 1994 | | 2012 |
47 | | 39-60 54th Street Owners, Inc. | | NCB | | | | 39-60 54th Street | | Woodside | | NY | | 11377 | | Multifamily | | Cooperative | | 1961 | | 2010 |
48 | | Courtyard by Marriott - Shawnee | | SPREF | | | | 17250 Midland Drive | | Shawnee | | KS | | 66217 | | Hospitality | | Full Service | | 2004 | | 2015 |
49 | | Athens Gate Apartments | | WFB | | | | 4554 Hercules Avenue | | El Paso | | TX | | 79904 | | Multifamily | | Garden | | 1977 | | |
50 | | Sand Pebble Apartments | | WFB | | | | 11280 Pebble Hills Boulevard | | El Paso | | TX | | 79925 | | Multifamily | | Garden | | 1983 | | |
51 | | Trojan Storage of Oxnard | | WFB | | | | 1801 Eastman Avenue | | Oxnard | | CA | | 93030 | | Self Storage | | Self Storage | | 2003 | | |
52 | | CVS - Lynn, MA | | WFB | | | | 65 Boston Street | | Lynn | | MA | | 01904 | | Retail | | Single Tenant | | 2014 | | |
53 | | Gilbert Crossing | | WFB | | | | 835-865 North Gilbert Road; 50 East Guadalupe Road | | Gilbert | | AZ | | 85234 | | Retail | | Anchored | | 2000 | | |
54 | | 1321 Harbor Bay Parkway | | WFB | | | | 1321 Harbor Bay Parkway | | Alameda | | CA | | 94502 | | Office | | Suburban | | 1984 | | 2014 |
55 | | Casa Cruz | | RMF | | | | 6727 Telephone Road | | Houston | | TX | | 77061 | | Multifamily | | Garden | | 1972 | | |
56 | | Best Western Plus - Windsor Gardens | | RMF | | | | 11360 U.S. Highway 1 | | Palm Beach Gardens | FL | | 33408 | | Hospitality | | Limited Service | | 1990 | | 2014 |
57 | | Oak Tree Plaza | | RMF | | | | 3000 Danville Boulevard | | Alamo | | CA | | 94507 | | Retail | | Unanchored | | 1999 | | |
58 | | Peppertree Lane Apartments | | WDCPF | | | | 2800 University Boulevard South | | Jacksonville | | FL | | 32216 | | Multifamily | | Garden | | 1972 | | |
59 | | 8211 Town Center Drive | | WFB | | | | 8211 Town Center Drive | | Nottingham | | MD | | 21236 | | Office | | Suburban | | 1988 | | 1998 |
60 | | Staybridge Suites Indianapolis Airport | | RMF | | | | 6295 Cambridge Way | | Plainfield | | IN | | 46168 | | Hospitality | | Extended Stay | | 2007 | | |
61 | | Austin Heights Shopping Center | | NCB | | | | 1533 Austin Highway | | San Antonio | | TX | | 78218 | | Retail | | Unanchored | | 1984 | | 2004 |
62 | | Walgreens - Duncanville, TX | | WFB | | | | 750 West Wheatland Road | | Duncanville | | TX | | 75116 | | Retail | | Single Tenant | | 2014 | | |
63 | | Trojan Storage of Roseville | | WFB | | | | 1299 Baseline Road | | Roseville | | CA | | 95747 | | Self Storage | | Self Storage | | 2008 | | |
64 | | Lakeside Plaza | | WFB | | | | 501 Belt Line Road | | Collinsville | | IL | | 62234 | | Retail | | Anchored | | 1979 | | 1996 |
65 | | Green Acres MHP | | WFB | | | | 800 State Route 212 | | Michigan City | | IN | | 46360 | | Manufactured Housing Community | | Manufactured Housing Community | | 1960 | | |
66 | | Mendicino Green Apartment Corp. | | NCB | | | | 1570 & 1600 Grand Avenue | | North Baldwin | | NY | | 11510 | | Multifamily | | Cooperative | | 1960 | | 2011 |
67 | | Walgreens - Richmond Heights | | RMF | | | | 751 Richmond Road | | Richmond Heights | | OH | | 44143 | | Retail | | Single Tenant | | 2004 | | |
68 | | Rivertown Center | | WFB | | | | 3845 Rivertown Parkway Southwest | | Grandville | | MI | | 49418 | | Retail | | Anchored | | 2000 | | |
69 | | Bristol House, Inc. | | NCB | | | | 10 Nosband Avenue | | White Plains | | NY | | 10605 | | Multifamily | | Cooperative | | 1930 | | 2000 |
70 | | Storaway Self Storage - Nashville | | WFB | | | | 7141 Charlotte Pike | | Nashville | | TN | | 37209 | | Self Storage | | Self Storage | | 2000 | | |
71 | | Bella Luna / San Lucas | | SPREF | | | | 6111 & 6160 Glenmont Drive | | Houston | | TX | | 77081 | | Multifamily | | Garden | | 1969 | | |
72 | | Seacoast Self Storage | | RMF | | | | 233 Route 107 | | Seabrook | | NH | | 03874 | | Self Storage | | Self Storage | | 1983 | | |
73 | | 230 Garth Road Owners, Inc. | | NCB | | | | 230, 240, 250 & 260 Garth Road | | Scarsdale | | NY | | 10583 | | Multifamily | | Cooperative | | 1963 | | 1995 |
74 | | Comfort Suites - Near the Galleria | | RMF | | | | 6221 Richmond Avenue | | Houston | | TX | | 77057 | | Hospitality | | Limited Service | | 1996 | | 2014 |
75 | | Sandstone Apartments | | RMF | | | | 190 North Old Corry Field Road | | Pensacola | | FL | | 32507 | | Multifamily | | Garden | | 1966 | | 2013 |
76 | | Tieton Village | | WFB | | | | 3700-3710 Tieton Drive | | Yakima | | WA | | 98902 | | Retail | | Anchored | | 1969 | | 2008 |
77 | | Highland Terrace Housing Development Fund Corporation | NCB | | | | 101 Highland Avenue | | Yonkers | | NY | | 10705 | | Multifamily | | Cooperative | | 1969 | | 2010 |
78 | | Cooperstown Commons Shopping Center | | RMF | | | | 5 Commons Drive | | Hartwick | | NY | | 13326 | | Retail | | Anchored | | 1993 | | |
79 | | Lake Lucina Shopping Center | | NCB | | | | 6044 Merrill Road | | Jacksonville | | FL | | 32277 | | Retail | | Anchored | | 1961 | | 2010 |
80 | | Silver Bridge Plaza | | SPREF | | | | 305-612 Silver Bridge Plaza | | Gallipolis | | OH | | 45631 | | Retail | | Anchored | | 1971 | | |
81 | | Karen Gardens Apartment Corp. | | NCB | | | | 86-05 60th Road | | Elmhurst | | NY | | 11373 | | Multifamily | | Cooperative | | 1961 | | 2007 |
82 | | East Haven Self Storage | | RMF | | | | 625 Main Street | | East Haven | | CT | | 06512 | | Self Storage | | Self Storage | | 2001 | | |
83 | | Walgreens - Milwaukee | | WFB | | | | 6442 North 76th Street | | Milwaukee | | WI | | 53223 | | Retail | | Single Tenant | | 2004 | | |
84 | | Haggen Food & Pharmacy | | SPREF | | | | 1128 North Miller Street | | Wenatchee | | WA | | 98801 | | Retail | | Single Tenant | | 1991 | | 2015 |
85 | | Sycamore Terrace | | RMF | | | | 316 & 320 Sycamore Avenue | | Vista | | CA | | 92803 | | Retail | | Shadow Anchored | | 2006 | | |
86 | | Ramona Plaza Shopping Center | | WFB | | | | 1411 - 1453 Main Street | | Ramona | | CA | | 92065 | | Retail | | Shadow Anchored | | 1980 | | |
87 | | All A/C Self Storage | | RMF | | | | 2745 Lake Worth Road | | Palm Springs | | FL | | 33461 | | Self Storage | | Self Storage | | 1966; 2004 | | |
88 | | Pecue MHC | | WFB | | | | 7550 Pecue Lane | | Baton Rouge | | LA | | 70809 | | Manufactured Housing Community | | Manufactured Housing Community | | 1983 | | |
89 | | Regency Park Owners Corp. | | NCB | | | | 25 Lake Street | | White Plains | | NY | | 10603 | | Multifamily | | Cooperative | | 1969 | | 2000 |
90 | | Storaway Self Storage - Deltona II | | WFB | | | | 2969 Howland Boulevard | | Deltona | | FL | | 32725 | | Self Storage | | Self Storage | | 2003 | | |
91 | | Lakewood Place Shopping Center | | WFB | | | | 15000 Detroit Avenue | | Lakewood | | OH | | 44107 | | Retail | | Unanchored | | 1920 | | 2008 |
92 | | Hacienda Heights Apartments | | WFB | | | | 14960 Clark Avenue | | Hacienda Heights | | CA | | 91745 | | Multifamily | | Garden | | 2004 | | |
93 | | Nagle House, Inc. | | NCB | | | | 240-250 Nagle Avenue | | New York | | NY | | 10034 | | Multifamily | | Cooperative | | 1961 | | 1997 |
94 | | Walgreens - Warrensburg, MO | | WFB | | | | 621 North Maguire Street | | Warrensburg | | MO | | 64093 | | Retail | | Single Tenant | | 2004 | | |
95 | | 230 Tenants Corporation | | NCB | | | | 230 East 50th Street | | New York | | NY | | 10022 | | Multifamily | | Cooperative | | 1927 | | 1995 |
96 | | Shackelford Center | | WFB | | | | 1092, 1150 & 1160 Shackelford Road | | Florissant | | MO | | 63031 | | Retail | | Anchored | | 1981 | | |
97 | | De La Cruz Professional Center | | WFB | | | | 3114 Lee Boulevard | | Lehigh Acres | | FL | | 33971 | | Retail | | Unanchored | | 2005 | | |
98 | | Folcroft Self Storage | | RMF | | | | 1601 Delmar Drive | | Folcroft | | PA | | 19032 | | Self Storage | | Self Storage | | 2008 | | |
99 | | Storaway Self Storage - Palm Bay | | WFB | | | | 6120 Minton Road | | Palm Bay | | FL | | 32907 | | Self Storage | | Self Storage | | 2001 | | |
100 | | Bowen Tower Apartments | | NCB | | | | 6140 Raytown Road | | Raytown | | MO | | 64133 | | Multifamily | | High Rise | | 1963 | | 2010 |
101 | | 321 West 90th St. Owners Corp. | | NCB | | | | 321 West 90th Street | | New York | | NY | | 10024 | | Multifamily | | Cooperative | | 1929 | | 2003 |
102 | | West Friendship Shopping Center | | NCB | | | | 12800 Frederick Road | | West Friendship | | MD | | 21794 | | Retail | | Unanchored | | 1980 | | 1988 |
103 | | Crestview Self Storage | | WFB | | | | 12515 East Central Avenue | | Wichita | | KS | | 67206 | | Self Storage | | Self Storage | | 2007 | | 2015 |
104 | | Denn Owners Corporation | | NCB | | | | 2835 Webb Avenue | | Bronx | | NY | | 10468 | | Multifamily | | Cooperative | | 1957 | | 1994 |
105 | | Moundsville Plaza | | SPREF | | | | 303 Lafayette Avenue | | Moundsville | | WV | | 26041 | | Retail | | Anchored | | 1974 | | |
106 | | Storaway Self Storage- Deltona I | | WFB | | | | 1381 Howland Boulevard | | Deltona | | FL | | 32738 | | Self Storage | | Self Storage | | 2001 | | |
107 | | Sedona Peak Apartments | | WFB | | | | 1901 Brown Street | | El Paso | | TX | | 79902 | | Multifamily | | Garden | | 1973 | | |
108 | | Sea Breeze Town Houses Owners, Inc. | | NCB | | | | 165 East Broadway | | Long Beach | | NY | | 11561 | | Multifamily | | Cooperative | | 1986 | | 2000 |
109 | | Willow Lake Shops | | NCB | | | | 2945 and 2951 Watson Boulevard | | Warner Robins | | GA | | 31093 | | Retail | | Shadow Anchored | | 2007 | | |
110 | | Wickham Park Commons | | WFB | | | | 3600 North Wickham Road | | Melbourne | | FL | | 32935 | | Retail | | Unanchored | | 2008 | | |
111 | | Crown Pointe Plaza | | NCB | | | | 7914 Culebra Road | | San Antonio | | TX | | 78251 | | Retail | | Unanchored | | 1985 | | 2002 |
112 | | Hartsdale Executive House, Inc. | | NCB | | | | 45 East Hartsdale Avenue | | Hartsdale | | NY | | 10530 | | Multifamily | | Cooperative | | 1961 | | |
113 | | 25 Chapel Corp. | | NCB | | | | 25 Chapel Place | | Great Neck | | NY | | 11021 | | Multifamily | | Cooperative | | 1965 | | 2003 |
114 | | Market Place Village | | NCB | | | | 1660-1674 Market Place Boulevard | | Cumming | | GA | | 30041 | | Retail | | Shadow Anchored | | 2008 | | |
115 | | Kingstowne Shops | | WFB | | | | 11745 Jefferson Avenue | | Newport News | | VA | | 23606 | | Retail | | Anchored | | 1990 | | |
116 | | 109-111 N. Broadway Apt. Corp. | | NCB | | | | 109-111 North Broadway | | White Plains | | NY | | 10603 | | Multifamily | | Cooperative | | 1948 | | 2000 |
117 | | 40 Prospect Park West Owners Corp. | | NCB | | | | 40 Prospect Park West | | Brooklyn | | NY | | 11215 | | Multifamily | | Cooperative | | 1942 | | 2007 |
118 | | Shops of Orland Park | | WFB | | | | 11229-11255 West 143rd Street | | Orland Park | | IL | | 60467 | | Retail | | Unanchored | | 2003 | | |
119 | | Victorville Retail Center | | WFB | | | | 14190 Bear Valley Road | | Victorville | | CA | | 92392 | | Retail | | Unanchored | | 2003 | | |
120 | | 6 West 20th St. Tenants Corp. | | NCB | | | | 6 West 20th Street | | New York | | NY | | 10011 | | Multifamily | | Cooperative | | 1907 | | 2000 |
121 | | 50-22 Owners Ltd. | | NCB | | | | 50-22 40th Street | | Sunnyside | | NY | | 11104 | | Multifamily | | Cooperative | | 1960 | | 1994 |
122 | | 585 McLean Owners, Inc. | | NCB | | | | 585 McLean Avenue | | Yonkers | | NY | | 10705 | | Multifamily | | Cooperative | | 1953 | | 1999 |
123 | | 12 West 17th St. Tenants' Corp. | | NCB | | | | 12 West 17th Street | | New York | | NY | | 10011 | | Multifamily | | Cooperative | | 1911 | | 2008 |
124 | | Gillespie Field Business Park | | WFB | | | | 1965 Gillespie Way | | El Cajon | | CA | �� | 92020 | | Industrial | | Flex | | 2004 | | |
125 | | Waters at West End, Inc. | | NCB | | | | 116-118 West End Avenue | | Freeport | | NY | | 11520 | | Multifamily | | Cooperative | | 1984 | | 2005 |
126 | | Jones St. Owners Corporation | | NCB | | | | 9 Jones Street | | New York | | NY | | 10014 | | Multifamily | | Cooperative | | 1902 | | 1999 |
127 | | Big Lots Plaza | | WFB | | | | 911 Woodland Boulevard | | DeLand | | FL | | 32720 | | Retail | | Anchored | | 1970 | | |
128 | | 30 Bond Street Owners Corp. | | NCB | | | | 30 Bond Street | | New York | | NY | | 10012 | | Multifamily | | Cooperative | | 1892 | | 1998 |
129 | | 166 West 76th Apartment Corp. | | NCB | | | | 166 West 76th Street | | New York | | NY | | 10023 | | Multifamily | | Cooperative | | 1951 | | 2014 |
130 | | Hanna Shoppes | | WFB | | | | 3915 Madison Avenue | | Indianapolis | | IN | | 46227 | | Retail | | Unanchored | | 1997 | | |
131 | | Carroll Gardens Owners, Corp. | | NCB | | | | 510-512 Kappock Street | | Bronx | | NY | | 10463 | | Multifamily | | Cooperative | | 1948 | | 2000 |
132 | | 170 East 92nd Street Owners, Inc. | | NCB | | | | 170 East 92nd Street | | New York | | NY | | 10128 | | Multifamily | | Cooperative | | 1889 | | 2014 |
133 | | 17 Warren Street Tenants Corporation | | NCB | | | | 17 Warren Street | | New York | | NY | | 10007 | | Multifamily | | Cooperative | | 1890 | | 2006 |
Mortgage Loan Number | | Property Name | | Number of Units | | Unit of Measure | | Cut-off Date Balance Per Unit/SF | | Original Balance ($) | | Cut-off Date Balance ($) | | % of Aggregate Cut-off Date Balance | | Maturity Date or ARD Balloon Payment ($) | | ARD Loan | | Origination Date | | First Pay Date |
1 | | Hutchinson Metro Center I | | 422,452 | | Sq. Ft. | | 237 | | 100,000,000 | | 100,000,000 | | 8.5% | | 86,924,899 | | N | | 5/12/2015 | | 7/11/2015 |
2 | | Cathedral Place | | 219,778 | | Sq. Ft. | | 182 | | 39,900,000 | | 39,900,000 | | 3.4% | | 33,732,316 | | N | | 2/10/2015 | | 4/1/2015 |
3 | | 150 Royall Street | | 259,341 | | Sq. Ft. | | 147 | | 38,187,500 | | 38,187,500 | | 3.2% | | 34,738,587 | | N | | 5/27/2015 | | 7/11/2015 |
4 | | WPC Self Storage VII | | 650,686 | | Sq. Ft. | | 57 | | 37,245,000 | | 37,245,000 | | 3.2% | | 37,245,000 | | N | | 5/27/2015 | | 7/11/2015 |
4.01 | | Extra Space Louisville KY | | 103,497 | | Sq. Ft. | | | | 6,607,250 | | 6,607,250 | | 0.6% | | | | | | | | |
4.02 | | Extra Space Las Vegas NV | | 74,045 | | Sq. Ft. | | | | 6,370,000 | | 6,370,000 | | 0.5% | | | | | | | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | 86,426 | | Sq. Ft. | | | | 6,175,000 | | 6,175,000 | | 0.5% | | | | | | | | |
4.04 | | CubeSmart Tallahassee FL | | 118,780 | | Sq. Ft. | | | | 4,923,750 | | 4,923,750 | | 0.4% | | | | | | | | |
4.05 | | Extra Space Lady Lake FL | | 68,750 | | Sq. Ft. | | | | 3,948,750 | | 3,948,750 | | 0.3% | | | | | | | | |
4.06 | | CubeSmart Crystal Lake IL | | 58,157 | | Sq. Ft. | | | | 2,632,500 | | 2,632,500 | | 0.2% | | | | | | | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | 42,301 | | Sq. Ft. | | | | 2,622,750 | | 2,622,750 | | 0.2% | | | | | | | | |
4.08 | | Extra Space Lilburn GA | | 66,372 | | Sq. Ft. | | | | 2,340,000 | | 2,340,000 | | 0.2% | | | | | | | | |
4.09 | | Extra Space Stockbridge GA | | 32,358 | | Sq. Ft. | | | | 1,625,000 | | 1,625,000 | | 0.1% | | | | | | | | |
5 | | Queens' MarketPlace | | 130,925 | | Sq. Ft. | | 267 | | 35,000,000 | | 35,000,000 | | 3.0% | | 35,000,000 | | N | | 5/21/2015 | | 7/11/2015 |
6 | �� | El Sol Brillante and Laguna Del Sol Apartments | | 792 | | Units | | 36,301 | | 28,750,000 | | 28,750,000 | | 2.4% | | 26,223,697 | | N | | 4/30/2015 | | 6/6/2015 |
6.01 | | Laguna Del Sol Apartments | | 400 | | Units | | | | 14,868,672 | | 14,868,672 | | 1.3% | | | | | | | | |
6.02 | | El Sol Brillante Apartments | | 392 | | Units | | | | 13,881,328 | | 13,881,328 | | 1.2% | | | | | | | | |
7 | | Country Club Center | | 64,971 | | Sq. Ft. | | 416 | | 27,000,000 | | 27,000,000 | | 2.3% | | 21,749,397 | | N | | 6/1/2015 | | 7/11/2015 |
8 | | Parkway Crossing East Shopping Center | | 143,330 | | Sq. Ft. | | 183 | | 26,250,000 | | 26,216,058 | | 2.2% | | 20,953,455 | | N | | 5/1/2015 | | 6/11/2015 |
9 | | Olmsted Plaza Shopping Center | | 255,902 | | Sq. Ft. | | 100 | | 25,500,000 | | 25,500,000 | | 2.2% | | 23,181,895 | | N | | 4/7/2015 | | 6/6/2015 |
10 | | Hall Office Park | | 142,761 | | Sq. Ft. | | 179 | | 25,500,000 | | 25,500,000 | | 2.2% | | 21,013,831 | | N | | 5/29/2015 | | 7/11/2015 |
11 | | Dulles North Corporate Parks | | 159,601 | | Sq. Ft. | | 156 | | 25,000,000 | | 24,956,509 | | 2.1% | | 18,219,576 | | N | | 5/6/2015 | | 6/11/2015 |
11.01 | | Dulles North Corporate Park 5 | | 80,391 | | Sq. Ft. | | | | 15,000,000 | | 14,973,905 | | 1.3% | | | | | | | | |
11.02 | | Dulles North Corporate Park 2 | | 79,210 | | Sq. Ft. | | | | 10,000,000 | | 9,982,604 | | 0.8% | | | | | | | | |
12 | | Coastal Village Apartments | | 800 | | Beds | | 30,000 | | 24,000,000 | | 24,000,000 | | 2.0% | | 20,401,193 | | N | | 1/29/2015 | | 3/6/2015 |
13 | | Foothills Park Place | | 132,496 | | Sq. Ft. | | 174 | | 23,000,000 | | 23,000,000 | | 2.0% | | 23,000,000 | | N | | 4/3/2015 | | 5/11/2015 |
14 | | Smiths Medical | | 182,250 | | Sq. Ft. | | 122 | | 22,250,000 | | 22,250,000 | | 1.9% | | 20,352,819 | | N | | 5/8/2015 | | 6/6/2015 |
15 | | Hunterstone Apartments | | 288 | | Units | | 65,972 | | 19,000,000 | | 19,000,000 | | 1.6% | | 16,980,017 | | N | | 5/1/2015 | | 6/6/2015 |
16 | | Magnolia Marketplace | | 97,267 | | Sq. Ft. | | 194 | | 18,910,000 | | 18,885,708 | | 1.6% | | 15,110,641 | | N | | 4/17/2015 | | 6/1/2015 |
17 | | Norfolk Commerce Park | | 331,966 | | Sq. Ft. | | 54 | | 18,000,000 | | 18,000,000 | | 1.5% | | 15,712,192 | | N | | 6/1/2015 | | 7/1/2015 |
18 | | Summer Bend Apartments | | 300 | | Units | | 58,333 | | 17,500,000 | | 17,500,000 | | 1.5% | | 15,384,543 | | N | | 5/19/2015 | | 7/6/2015 |
19 | | Baywoods of Annapolis | | 147 | | Units | | 112,245 | | 16,500,000 | | 16,500,000 | | 1.4% | | 13,433,254 | | N | | 5/28/2015 | | 7/1/2015 |
20 | | Rock Hill Hampton Inn | | 163 | | Rooms | | 98,160 | | 16,000,000 | | 16,000,000 | | 1.4% | | 12,680,535 | | N | | 5/28/2015 | | 7/11/2015 |
21 | | Louisville Plaza | | 194,430 | | Sq. Ft. | | 80 | | 15,500,000 | | 15,500,000 | | 1.3% | | 15,500,000 | | N | | 5/7/2015 | | 6/6/2015 |
22 | | Marquis Place | | 118 | | Units | | 127,119 | | 15,000,000 | | 15,000,000 | | 1.3% | | 12,388,396 | | N | | 3/18/2015 | | 5/6/2015 |
23 | | Riverside Technology Park A & B | | 165,480 | | Sq. Ft. | | 89 | | 14,750,000 | | 14,750,000 | | 1.3% | | 11,815,094 | | N | | 5/29/2015 | | 7/11/2015 |
24 | | Maricopa Fiesta | | 92,936 | | Sq. Ft. | | 149 | | 13,825,000 | | 13,825,000 | | 1.2% | | 12,048,917 | | N | | 4/3/2015 | | 5/6/2015 |
25 | | Dunwoody Place | | 103,053 | | Sq. Ft. | | 126 | | 13,000,000 | | 13,000,000 | | 1.1% | | 11,013,300 | | N | | 5/11/2015 | | 6/11/2015 |
26 | | Jackson Square Apartments | | 160 | | Units | | 79,219 | | 12,675,000 | | 12,675,000 | | 1.1% | | 9,365,498 | | N | | 5/21/2015 | | 7/6/2015 |
27 | | Shops at Doral | | 27,839 | | Sq. Ft. | | 449 | | 12,500,000 | | 12,500,000 | | 1.1% | | 11,431,400 | | N | | 5/6/2015 | | 6/6/2015 |
28 | | Solano Apartments | | 262 | | Units | | 45,802 | | 12,000,000 | | 12,000,000 | | 1.0% | | 10,938,055 | | N | | 5/29/2015 | | 7/6/2015 |
29 | | Riverchase Apartments | | 216 | | Units | | 55,556 | | 12,000,000 | | 12,000,000 | | 1.0% | | 11,212,712 | | N | | 5/1/2015 | | 6/6/2015 |
30 | | Old Mills | | 248 | | Units | | 48,387 | | 12,000,000 | | 12,000,000 | | 1.0% | | 10,950,733 | | N | | 3/31/2015 | | 5/6/2015 |
31 | | Ozinus Realty Property Portfolio | | 406,436 | | Sq. Ft. | | 28 | | 11,510,000 | | 11,510,000 | | 1.0% | | 11,510,000 | | N | | 6/1/2015 | | 7/1/2015 |
31.01 | | Shiloh Crossing | | 71,640 | | Sq. Ft. | | | | 2,810,000 | | 2,810,000 | | 0.2% | | | | | | | | |
31.02 | | Texas Star | | 78,423 | | Sq. Ft. | | | | 1,900,000 | | 1,900,000 | | 0.2% | | | | | | | | |
31.03 | | Pitney Bowes | | 92,659 | | Sq. Ft. | | | | 1,900,000 | | 1,900,000 | | 0.2% | | | | | | | | |
31.04 | | Towne Crest Village | | 19,955 | | Sq. Ft. | | | | 1,750,000 | | 1,750,000 | | 0.1% | | | | | | | | |
31.05 | | Eagle Plaza | | 29,695 | | Sq. Ft. | | | | 1,200,000 | | 1,200,000 | | 0.1% | | | | | | | | |
31.06 | | Palmetto | | 63,164 | | Sq. Ft. | | | | 1,100,000 | | 1,100,000 | | 0.1% | | | | | | | | |
31.07 | | Hamlin | | 50,900 | | Sq. Ft. | | | | 850,000 | | 850,000 | | 0.1% | | | | | | | | |
32 | | Brickyard Square | | 174,431 | | Sq. Ft. | | 209 | | 11,450,000 | | 11,450,000 | | 1.0% | | 10,026,081 | | N | | 4/14/2015 | | 6/6/2015 |
33 | | Dos Santos Apartments | | 274 | | Units | | 40,511 | | 11,100,000 | | 11,100,000 | | 0.9% | | 8,859,808 | | N | | 6/1/2015 | | 7/11/2015 |
34 | | Villa Bella | | 128 | | Units | | 79,019 | | 10,126,000 | | 10,114,439 | | 0.9% | | 8,241,746 | | N | | 4/30/2015 | | 6/6/2015 |
35 | | Bayview Office Building | | 94,144 | | Sq. Ft. | | 105 | | 9,900,000 | | 9,887,773 | | 0.8% | | 7,961,371 | | N | | 5/5/2015 | | 6/11/2015 |
36 | | Casa Nube | | 373 | | Units | | 25,469 | | 9,500,000 | | 9,500,000 | | 0.8% | | 7,660,548 | | N | | 5/22/2015 | | 7/6/2015 |
37 | | Homewood Suites - Tallahassee | | 94 | | Rooms | | 100,890 | | 9,500,000 | | 9,483,700 | | 0.8% | | 6,944,737 | | N | | 5/1/2015 | | 6/11/2015 |
38 | | San Mateo Apartments | | 248 | | Units | | 38,085 | | 9,445,000 | | 9,445,000 | | 0.8% | | 7,552,263 | | N | | 6/1/2015 | | 7/11/2015 |
39 | | Brittany Bay II | | 208 | | Units | | 45,192 | | 9,400,000 | | 9,400,000 | | 0.8% | | 7,463,854 | | N | | 5/15/2015 | | 7/1/2015 |
40 | | Nexus Town Center | | 55,779 | | Sq. Ft. | | 168 | | 9,360,000 | | 9,347,420 | | 0.8% | | 7,423,053 | | N | | 4/30/2015 | | 6/11/2015 |
41 | | Cathedral Place - Parking | | 941 | | Spaces | | 9,777 | | 9,200,000 | | 9,200,000 | | 0.8% | | 7,777,877 | | N | | 2/10/2015 | | 4/1/2015 |
42 | | Indiana Village | | 288 | | Units | | 31,944 | | 9,200,000 | | 9,200,000 | | 0.8% | | 8,368,443 | | N | | 3/31/2015 | | 5/6/2015 |
43 | | Fahrens Park Plaza | | 87,735 | | Sq. Ft. | | 104 | | 9,100,000 | | 9,100,000 | | 0.8% | | 7,862,620 | | N | | 4/21/2015 | | 6/11/2015 |
44 | | Causeway Corporate Centre | | 46,116 | | Sq. Ft. | | 195 | | 9,000,000 | | 8,989,249 | | 0.8% | | 7,275,429 | | N | | 5/11/2015 | | 6/6/2015 |
45 | | TownePlace Suites St. George by Marriott | | 84 | | Rooms | | 91,989 | | 7,750,000 | | 7,727,050 | | 0.7% | | 6,005,157 | | N | | 3/30/2015 | | 5/6/2015 |
46 | | IRG - Ellsworth Bailey Saratoga | | 281,321 | | Sq. Ft. | | 27 | | 7,700,000 | | 7,700,000 | | 0.7% | | 5,565,686 | | N | | 5/29/2015 | | 7/11/2015 |
46.01 | | Saratoga II | | 102,000 | | Sq. Ft. | | | | 3,200,000 | | 3,200,000 | | 0.3% | | | | | | | | |
46.02 | | Saratoga I | | 82,877 | | Sq. Ft. | | | | 2,400,000 | | 2,400,000 | | 0.2% | | | | | | | | |
46.03 | | Ellsworth Bailey Lordstown | | 96,444 | | Sq. Ft. | | | | 2,100,000 | | 2,100,000 | | 0.2% | | | | | | | | |
47 | | 39-60 54th Street Owners, Inc. | | 222 | | Units | | 34,572 | | 7,675,000 | | 7,675,000 | | 0.7% | | 6,736,447 | | N | | 5/20/2015 | | 7/1/2015 |
48 | | Courtyard by Marriott - Shawnee | | 90 | | Rooms | | 84,222 | | 7,580,000 | | 7,580,000 | | 0.6% | | 6,396,947 | | N | | 5/28/2015 | | 7/6/2015 |
49 | | Athens Gate Apartments | | 233 | | Units | | 32,275 | | 7,520,000 | | 7,520,000 | | 0.6% | | 6,023,696 | | N | | 6/1/2015 | | 7/11/2015 |
50 | | Sand Pebble Apartments | | 208 | | Units | | 36,010 | | 7,490,000 | | 7,490,000 | | 0.6% | | 5,989,037 | | N | | 6/1/2015 | | 7/11/2015 |
51 | | Trojan Storage of Oxnard | | 99,753 | | Sq. Ft. | | 74 | | 7,425,000 | | 7,425,000 | | 0.6% | | 5,962,292 | | N | | 5/15/2015 | | 7/11/2015 |
52 | | CVS - Lynn, MA | | 12,900 | | Sq. Ft. | | 558 | | 7,200,000 | | 7,200,000 | | 0.6% | | 7,200,000 | | N | | 5/29/2015 | | 7/11/2015 |
53 | | Gilbert Crossing | | 62,542 | | Sq. Ft. | | 112 | | 7,033,000 | | 7,033,000 | | 0.6% | | 5,933,322 | | N | | 4/21/2015 | | 6/11/2015 |
54 | | 1321 Harbor Bay Parkway | | 50,177 | | Sq. Ft. | | 140 | | 7,000,000 | | 7,000,000 | | 0.6% | | 5,926,954 | | N | | 5/6/2015 | | 6/11/2015 |
55 | | Casa Cruz | | 262 | | Units | | 26,336 | | 6,900,000 | | 6,900,000 | | 0.6% | | 5,883,963 | | N | | 5/11/2015 | | 6/6/2015 |
56 | | Best Western Plus - Windsor Gardens | | 83 | | Rooms | | 79,277 | | 6,580,000 | | 6,580,000 | | 0.6% | | 5,159,869 | | N | | 4/30/2015 | | 6/6/2015 |
57 | | Oak Tree Plaza | | 16,533 | | Sq. Ft. | | 393 | | 6,500,000 | | 6,500,000 | | 0.6% | | 5,785,528 | | N | | 4/8/2015 | | 5/6/2015 |
58 | | Peppertree Lane Apartments | | 168 | | Units | | 37,946 | | 6,375,000 | | 6,375,000 | | 0.5% | | 5,543,845 | | N | | 5/8/2015 | | 7/1/2015 |
59 | | 8211 Town Center Drive | | 69,401 | | Sq. Ft. | | 89 | | 6,200,000 | | 6,200,000 | | 0.5% | | 4,530,274 | | N | | 5/29/2015 | | 7/11/2015 |
60 | | Staybridge Suites Indianapolis Airport | | 88 | | Rooms | | 68,182 | | 6,000,000 | | 6,000,000 | | 0.5% | | 4,613,420 | | N | | 4/16/2015 | | 6/6/2015 |
61 | | Austin Heights Shopping Center | | 59,932 | | Sq. Ft. | | 100 | | 6,000,000 | | 6,000,000 | | 0.5% | | 5,112,108 | | N | | 5/29/2015 | | 7/1/2015 |
62 | | Walgreens - Duncanville, TX | | 14,490 | | Sq. Ft. | | 380 | | 5,500,000 | | 5,500,000 | | 0.5% | | 4,845,091 | | N | | 5/19/2015 | | 7/11/2015 |
63 | | Trojan Storage of Roseville | | 77,740 | | Sq. Ft. | | 70 | | 5,425,000 | | 5,418,226 | | 0.5% | | 4,355,022 | | N | | 5/8/2015 | | 6/11/2015 |
64 | | Lakeside Plaza | | 127,701 | | Sq. Ft. | | 42 | | 5,360,000 | | 5,360,000 | | 0.5% | | 4,625,166 | | N | | 5/11/2015 | | 6/11/2015 |
65 | | Green Acres MHP | | 212 | | Pads | | 25,000 | | 5,300,000 | | 5,300,000 | | 0.5% | | 4,382,645 | | N | | 5/29/2015 | | 7/11/2015 |
66 | | Mendicino Green Apartment Corp. | | 107 | | Units | | 49,490 | | 5,300,000 | | 5,295,400 | | 0.4% | | 4,598,823 | | N | | 4/28/2015 | | 6/1/2015 |
67 | | Walgreens - Richmond Heights | | 13,216 | | Sq. Ft. | | 381 | | 5,040,000 | | 5,040,000 | | 0.4% | | 4,385,231 | | N | | 4/10/2015 | | 5/6/2015 |
68 | | Rivertown Center | | 60,876 | | Sq. Ft. | | 82 | | 5,000,000 | | 5,000,000 | | 0.4% | | 4,234,713 | | N | | 5/8/2015 | | 6/11/2015 |
69 | | Bristol House, Inc. | | 71 | | Units | | 70,318 | | 5,000,000 | | 4,992,556 | | 0.4% | | 3,893,530 | | N | | 4/30/2015 | | 6/1/2015 |
70 | | Storaway Self Storage - Nashville | | 80,380 | | Sq. Ft. | | 62 | | 4,975,000 | | 4,975,000 | | 0.4% | | 4,975,000 | | N | | 5/22/2015 | | 7/11/2015 |
71 | | Bella Luna / San Lucas | | 780 | | Units | | 26,057 | | 5,000,000 | | 4,957,123 | | 0.4% | | 4,533,711 | | N | | 11/10/2014 | | 1/6/2015 |
72 | | Seacoast Self Storage | | 55,270 | | Sq. Ft. | | 88 | | 4,880,000 | | 4,874,287 | | 0.4% | | 3,957,106 | | N | | 4/17/2015 | | 6/6/2015 |
73 | | 230 Garth Road Owners, Inc. | | 343 | | Units | | 13,245 | | 4,550,000 | | 4,543,115 | | 0.4% | | 3,532,266 | | N | | 4/22/2015 | | 6/1/2015 |
74 | | Comfort Suites - Near the Galleria | | 62 | | Rooms | | 69,883 | | 4,340,000 | | 4,332,758 | | 0.4% | | 3,192,023 | | N | | 4/15/2015 | | 6/6/2015 |
75 | | Sandstone Apartments | | 172 | | Units | | 24,395 | | 4,200,000 | | 4,195,936 | | 0.4% | | 3,896,642 | | N | | 4/28/2015 | | 6/6/2015 |
76 | | Tieton Village | | 61,225 | | Sq. Ft. | | 65 | | 4,000,000 | | 4,000,000 | | 0.3% | | 3,632,686 | | N | | 5/4/2015 | | 6/11/2015 |
77 | | Highland Terrace Housing Development Fund Corporation | 96 | | Units | | 41,609 | | 4,000,000 | | 3,994,451 | | 0.3% | | 3,154,849 | | N | | 4/21/2015 | | 6/1/2015 |
78 | | Cooperstown Commons Shopping Center | | 55,489 | | Sq. Ft. | | 71 | | 3,950,000 | | 3,950,000 | | 0.3% | | 3,066,842 | | N | | 3/19/2015 | | 5/6/2015 |
79 | | Lake Lucina Shopping Center | | 54,986 | | Sq. Ft. | | 68 | | 3,787,500 | | 3,762,984 | | 0.3% | | 3,065,311 | | N | | 12/11/2014 | | 2/10/2015 |
80 | | Silver Bridge Plaza | | 132,148 | | Sq. Ft. | | 28 | | 3,750,000 | | 3,750,000 | | 0.3% | | 2,873,589 | | N | | 3/19/2015 | | 5/6/2015 |
81 | | Karen Gardens Apartment Corp. | | 67 | | Units | | 54,478 | | 3,650,000 | | 3,650,000 | | 0.3% | | 2,854,042 | | N | | 5/15/2015 | | 7/1/2015 |
82 | | East Haven Self Storage | | 33,600 | | Sq. Ft. | | 102 | | 3,420,000 | | 3,416,086 | | 0.3% | | 2,782,663 | | N | | 4/27/2015 | | 6/6/2015 |
83 | | Walgreens - Milwaukee | | 14,490 | | Sq. Ft. | | 227 | | 3,290,000 | | 3,284,296 | | 0.3% | | 2,399,543 | | Y | | 5/11/2015 | | 6/11/2015 |
84 | | Haggen Food & Pharmacy | | 42,630 | | Sq. Ft. | | 75 | | 3,200,000 | | 3,200,000 | | 0.3% | | 2,577,168 | | Y | | 5/22/2015 | | 7/6/2015 |
85 | | Sycamore Terrace | | 10,543 | | Sq. Ft. | | 302 | | 3,188,000 | | 3,188,000 | | 0.3% | | 2,928,003 | | N | | 4/30/2015 | | 6/6/2015 |
86 | | Ramona Plaza Shopping Center | | 21,625 | | Sq. Ft. | | 147 | | 3,185,000 | | 3,185,000 | | 0.3% | | 2,556,663 | | N | | 5/28/2015 | | 7/11/2015 |
87 | | All A/C Self Storage | | 57,145 | | Sq. Ft. | | 55 | | 3,150,000 | | 3,150,000 | | 0.3% | | 2,628,834 | | N | | 5/29/2015 | | 7/6/2015 |
88 | | Pecue MHC | | 140 | | Pads | | 22,472 | | 3,150,000 | | 3,146,084 | | 0.3% | | 2,530,501 | | N | | 4/30/2015 | | 6/11/2015 |
89 | | Regency Park Owners Corp. | | 65 | | Units | | 47,692 | | 3,100,000 | | 3,100,000 | | 0.3% | | 2,429,462 | | N | | 5/28/2015 | | 7/1/2015 |
90 | | Storaway Self Storage - Deltona II | | 70,125 | | Sq. Ft. | | 43 | | 3,000,000 | | 3,000,000 | | 0.3% | | 3,000,000 | | N | | 5/22/2015 | | 7/11/2015 |
91 | | Lakewood Place Shopping Center | | 12,993 | | Sq. Ft. | | 231 | | 3,000,000 | | 3,000,000 | | 0.3% | | 2,555,363 | | N | | 5/28/2015 | | 7/11/2015 |
92 | | Hacienda Heights Apartments | | 25 | | Units | | 119,845 | | 3,000,000 | | 2,996,129 | | 0.3% | | 2,395,536 | | N | | 5/5/2015 | | 6/11/2015 |
93 | | Nagle House, Inc. | | 179 | | Units | | 16,736 | | 3,000,000 | | 2,995,812 | | 0.3% | | 2,363,512 | | N | | 4/10/2015 | | 6/1/2015 |
94 | | Walgreens - Warrensburg, MO | | 14,490 | | Sq. Ft. | | 203 | | 2,945,000 | | 2,945,000 | | 0.3% | | 2,578,857 | | N | | 5/29/2015 | | 7/11/2015 |
95 | | 230 Tenants Corporation | | 43 | | Units | | 67,442 | | 2,900,000 | | 2,900,000 | | 0.2% | | 2,900,000 | | N | | 6/1/2015 | | 7/1/2015 |
96 | | Shackelford Center | | 49,635 | | Sq. Ft. | | 57 | | 2,840,000 | | 2,836,288 | | 0.2% | | 2,262,907 | | N | | 4/30/2015 | | 6/11/2015 |
97 | | De La Cruz Professional Center | | 27,980 | | Sq. Ft. | | 101 | | 2,835,000 | | 2,831,476 | | 0.2% | | 2,586,692 | | N | | 5/11/2015 | | 6/11/2015 |
98 | | Folcroft Self Storage | | 45,350 | | Sq. Ft. | | 62 | | 2,800,000 | | 2,800,000 | | 0.2% | | 2,270,317 | | N | | 5/13/2015 | | 7/6/2015 |
99 | | Storaway Self Storage - Palm Bay | | 68,350 | | Sq. Ft. | | 40 | | 2,725,000 | | 2,725,000 | | 0.2% | | 2,725,000 | | N | | 5/22/2015 | | 7/11/2015 |
100 | | Bowen Tower Apartments | | 91 | | Units | | 29,893 | | 2,737,500 | | 2,720,274 | | 0.2% | | 2,226,853 | | N | | 12/5/2014 | | 2/1/2015 |
101 | | 321 West 90th St. Owners Corp. | | 50 | | Units | | 50,000 | | 2,500,000 | | 2,500,000 | | 0.2% | | 1,964,381 | | N | | 6/1/2015 | | 7/1/2015 |
102 | | West Friendship Shopping Center | | 18,780 | | Sq. Ft. | | 127 | | 2,400,000 | | 2,393,832 | | 0.2% | | 1,933,304 | | N | | 3/19/2015 | | 5/1/2015 |
103 | | Crestview Self Storage | | 59,640 | | Sq. Ft. | | 40 | | 2,400,000 | | 2,390,410 | | 0.2% | | 971,634 | | N | | 5/1/2015 | | 6/11/2015 |
104 | | Denn Owners Corporation | | 73 | | Units | | 30,640 | | 2,250,000 | | 2,236,684 | | 0.2% | | 1,779,443 | | N | | 1/14/2015 | | 3/1/2015 |
105 | | Moundsville Plaza | | 105,351 | | Sq. Ft. | | 21 | | 2,225,000 | | 2,225,000 | | 0.2% | | 1,718,114 | | N | | 3/17/2015 | | 5/6/2015 |
106 | | Storaway Self Storage- Deltona I | | 44,105 | | Sq. Ft. | | 48 | | 2,100,000 | | 2,100,000 | | 0.2% | | 2,100,000 | | N | | 5/22/2015 | | 7/11/2015 |
107 | | Sedona Peak Apartments | | 76 | | Units | | 26,645 | | 2,025,000 | | 2,025,000 | | 0.2% | | 1,619,200 | | N | | 6/1/2015 | | 7/11/2015 |
108 | | Sea Breeze Town Houses Owners, Inc. | | 16 | | Units | | 125,000 | | 2,000,000 | | 2,000,000 | | 0.2% | | 2,000,000 | | N | | 5/21/2015 | | 7/1/2015 |
109 | | Willow Lake Shops | | 24,295 | | Sq. Ft. | | 82 | | 2,000,000 | | 2,000,000 | | 0.2% | | 1,667,106 | | N | | 3/9/2015 | | 5/1/2015 |
110 | | Wickham Park Commons | | 15,218 | | Sq. Ft. | | 129 | | 1,960,000 | | 1,960,000 | | 0.2% | | 1,669,052 | | N | | 5/27/2015 | | 7/11/2015 |
111 | | Crown Pointe Plaza | | 32,789 | | Sq. Ft. | | 57 | | 1,875,000 | | 1,875,000 | | 0.2% | | 1,557,770 | | N | | 2/27/2015 | | 4/1/2015 |
112 | | Hartsdale Executive House, Inc. | | 84 | | Units | | 21,429 | | 1,800,000 | | 1,800,000 | | 0.2% | | 1,418,037 | | N | | 5/4/2015 | | 7/1/2015 |
113 | | 25 Chapel Corp. | | 40 | | Units | | 44,933 | | 1,800,000 | | 1,797,326 | | 0.2% | | 1,402,206 | | N | | 4/28/2015 | | 6/1/2015 |
114 | | Market Place Village | | 14,594 | | Sq. Ft. | | 116 | | 1,700,000 | | 1,700,000 | | 0.1% | | 1,404,092 | | N | | 2/4/2015 | | 4/1/2015 |
115 | | Kingstowne Shops | | 23,326 | | Sq. Ft. | | 70 | | 1,625,000 | | 1,622,953 | | 0.1% | | 1,302,662 | | N | | 4/28/2015 | | 6/11/2015 |
116 | | 109-111 N. Broadway Apt. Corp. | | 51 | | Units | | 31,725 | | 1,625,000 | | 1,617,987 | | 0.1% | | 1,279,775 | | N | | 2/26/2015 | | 4/1/2015 |
117 | | 40 Prospect Park West Owners Corp. | | 55 | | Units | | 29,049 | | 1,600,000 | | 1,597,686 | | 0.1% | | 1,252,561 | | N | | 4/30/2015 | | 6/1/2015 |
118 | | Shops of Orland Park | | 15,887 | | Sq. Ft. | | 98 | | 1,550,000 | | 1,550,000 | | 0.1% | | 1,324,890 | | N | | 5/21/2015 | | 7/11/2015 |
119 | | Victorville Retail Center | | 11,615 | | Sq. Ft. | | 129 | | 1,500,000 | | 1,500,000 | | 0.1% | | 1,500,000 | | N | | 4/9/2015 | | 5/11/2015 |
120 | | 6 West 20th St. Tenants Corp. | | 14 | | Units | | 106,989 | | 1,500,000 | | 1,497,853 | | 0.1% | | 1,176,485 | | N | | 4/16/2015 | | 6/1/2015 |
121 | | 50-22 Owners Ltd. | | 47 | | Units | | 31,833 | | 1,500,000 | | 1,496,129 | | 0.1% | | 1,308,758 | | N | | 2/2/2015 | | 4/1/2015 |
122 | | 585 McLean Owners, Inc. | | 41 | | Units | | 34,146 | | 1,400,000 | | 1,400,000 | | 0.1% | | 1,221,063 | | N | | 5/29/2015 | | 7/1/2015 |
123 | | 12 West 17th St. Tenants' Corp. | | 11 | | Units | | 126,960 | | 1,400,000 | | 1,396,560 | | 0.1% | | 1,228,091 | | N | | 2/27/2015 | | 4/1/2015 |
124 | | Gillespie Field Business Park | | 17,580 | | Sq. Ft. | | 74 | | 1,310,000 | | 1,308,421 | | 0.1% | | 1,057,516 | | N | | 5/11/2015 | | 6/11/2015 |
125 | | Waters at West End, Inc. | | 40 | | Units | | 30,537 | | 1,225,000 | | 1,221,493 | | 0.1% | | 967,558 | | N | | 3/30/2015 | | 5/1/2015 |
126 | | Jones St. Owners Corporation | | 7 | | Units | | 170,677 | | 1,200,000 | | 1,194,739 | | 0.1% | | 942,254 | | N | | 2/17/2015 | | 4/1/2015 |
127 | | Big Lots Plaza | | 36,389 | | Sq. Ft. | | 33 | | 1,195,000 | | 1,192,867 | | 0.1% | | 979,515 | | N | | 5/6/2015 | | 6/11/2015 |
128 | | 30 Bond Street Owners Corp. | | 6 | | Units | | 190,830 | | 1,150,000 | | 1,144,978 | | 0.1% | | 903,668 | | N | | 2/26/2015 | | 4/1/2015 |
129 | | 166 West 76th Apartment Corp. | | 34 | | Units | | 32,260 | | 1,100,000 | | 1,096,839 | | 0.1% | | 868,189 | | N | | 3/31/2015 | | 5/1/2015 |
130 | | Hanna Shoppes | | 16,168 | | Sq. Ft. | | 65 | | 1,050,000 | | 1,048,677 | | 0.1% | | 841,720 | | N | | 4/21/2015 | | 6/11/2015 |
131 | | Carroll Gardens Owners, Corp. | | 32 | | Units | | 31,250 | | 1,000,000 | | 1,000,000 | | 0.1% | | 788,673 | | N | | 5/26/2015 | | 7/1/2015 |
132 | | 170 East 92nd Street Owners, Inc. | | 18 | | Units | | 44,444 | | 800,000 | | 800,000 | | 0.1% | | 630,004 | | N | | 5/20/2015 | | 7/1/2015 |
133 | | 17 Warren Street Tenants Corporation | | 6 | | Units | | 125,000 | | 750,000 | | 750,000 | | 0.1% | | 750,000 | | N | | 1/29/2015 | | 3/1/2015 |
Mortgage Loan Number | | Property Name | | Last IO Pay Date | | First P&I Pay Date | | Maturity Date or Anticipated Repayment Date | | ARD Loan Maturity Date | | Gross Mortgage Rate | | Trust Advisor Fee Rate | | Certificate Administrator Fee Rate | | Servicing Fee | | CREFC® IP Royalty License Fee Rate | | Net Mortgage Rate |
1 | | Hutchinson Metro Center I | | 6/11/2018 | | 7/11/2018 | | 6/11/2025 | | | | 4.20000% | | TBD | | TBD | | TBD | | TBD | | 4.20000% |
2 | | Cathedral Place | | 3/1/2017 | | 4/1/2017 | | 3/1/2025 | | | | 4.12500% | | TBD | | TBD | | TBD | | TBD | | 4.12500% |
3 | | 150 Royall Street | | 6/11/2020 | | 7/11/2020 | | 6/11/2025 | | | | 4.14000% | | TBD | | TBD | | TBD | | TBD | | 4.14000% |
4 | | WPC Self Storage VII | | 6/11/2025 | | | | 6/11/2025 | | | | 4.30000% | | TBD | | TBD | | TBD | | TBD | | 4.30000% |
4.01 | | Extra Space Louisville KY | | | | | | | | | | | | | | | | | | | | |
4.02 | | Extra Space Las Vegas NV | | | | | | | | | | | | | | | | | | | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.04 | | CubeSmart Tallahassee FL | | | | | | | | | | | | | | | | | | | | |
4.05 | | Extra Space Lady Lake FL | | | | | | | | | | | | | | | | | | | | |
4.06 | | CubeSmart Crystal Lake IL | | | | | | | | | | | | | | | | | | | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.08 | | Extra Space Lilburn GA | | | | | | | | | | | | | | | | | | | | |
4.09 | | Extra Space Stockbridge GA | | | | | | | | | | | | | | | | | | | | |
5 | | Queens' MarketPlace | | 6/11/2025 | | | | 6/11/2025 | | | | 4.13000% | | TBD | | TBD | | TBD | | TBD | | 4.13000% |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | 5/6/2020 | | 6/6/2020 | | 5/6/2025 | | | | 4.30000% | | TBD | | TBD | | TBD | | TBD | | 4.30000% |
6.01 | | Laguna Del Sol Apartments | | | | | | | | | | | | | | | | | | | | |
6.02 | | El Sol Brillante Apartments | | | | | | | | | | | | | | | | | | | | |
7 | | Country Club Center | | | | 7/11/2015 | | 6/11/2025 | | | | 4.39000% | | TBD | | TBD | | TBD | | TBD | | 4.39000% |
8 | | Parkway Crossing East Shopping Center | | | | 6/11/2015 | | 5/11/2025 | | | | 4.13000% | | TBD | | TBD | | TBD | | TBD | | 4.13000% |
9 | | Olmsted Plaza Shopping Center | | 5/6/2020 | | 6/6/2020 | | 5/6/2025 | | | | 4.10000% | | TBD | | TBD | | TBD | | TBD | | 4.10000% |
10 | | Hall Office Park | | 6/11/2016 | | 7/11/2016 | | 6/11/2025 | | | | 4.20000% | | TBD | | TBD | | TBD | | TBD | | 4.20000% |
11 | | Dulles North Corporate Parks | | | | 6/11/2015 | | 5/11/2025 | | | | 4.31000% | | TBD | | TBD | | TBD | | TBD | | 4.31000% |
11.01 | | Dulles North Corporate Park 5 | | | | | | | | | | | | | | | | | | | | |
11.02 | | Dulles North Corporate Park 2 | | | | | | | | | | | | | | | | | | | | |
12 | | Coastal Village Apartments | | 2/6/2017 | | 3/6/2017 | | 2/6/2025 | | | | 4.33000% | | TBD | | TBD | | TBD | | TBD | | 4.33000% |
13 | | Foothills Park Place | | 4/11/2025 | | | | 4/11/2025 | | | | 4.13000% | | TBD | | TBD | | TBD | | TBD | | 4.13000% |
14 | | Smiths Medical | | 5/6/2020 | | 6/6/2020 | | 5/6/2025 | | | | 4.47500% | | TBD | | TBD | | TBD | | TBD | | 4.47500% |
15 | | Hunterstone Apartments | | 5/6/2019 | | 6/6/2019 | | 5/6/2025 | | | | 4.38000% | | TBD | | TBD | | TBD | | TBD | | 4.38000% |
16 | | Magnolia Marketplace | | | | 6/1/2015 | | 5/1/2025 | | | | 4.16000% | | TBD | | TBD | | TBD | | TBD | | 4.16000% |
17 | | Norfolk Commerce Park | | 6/1/2018 | | 7/1/2018 | | 5/31/2025 | | | | 4.37700% | | TBD | | TBD | | TBD | | TBD | | 4.37700% |
18 | | Summer Bend Apartments | | 6/6/2018 | | 7/6/2018 | | 6/6/2025 | | | | 4.68500% | | TBD | | TBD | | TBD | | TBD | | 4.68500% |
19 | | Baywoods of Annapolis | | | | 7/1/2015 | | 6/1/2025 | | | | 4.70000% | | TBD | | TBD | | TBD | | TBD | | 4.70000% |
20 | | Rock Hill Hampton Inn | | 6/11/2017 | | 7/11/2017 | | 6/11/2025 | | | | 4.30000% | | TBD | | TBD | | TBD | | TBD | | 4.30000% |
21 | | Louisville Plaza | | 5/6/2025 | | | | 5/6/2025 | | | | 4.33000% | | TBD | | TBD | | TBD | | TBD | | 4.33000% |
22 | | Marquis Place | | 4/6/2016 | | 5/6/2016 | | 4/6/2025 | | | | 4.27000% | | TBD | | TBD | | TBD | | TBD | | 4.27000% |
23 | | Riverside Technology Park A & B | | | | 7/11/2015 | | 6/11/2025 | | | | 4.23000% | | TBD | | TBD | | TBD | | TBD | | 4.23000% |
24 | | Maricopa Fiesta | | 4/6/2018 | | 5/6/2018 | | 4/6/2025 | | | | 4.31000% | | TBD | | TBD | | TBD | | TBD | | 4.31000% |
25 | | Dunwoody Place | | 5/11/2017 | | 6/11/2017 | | 5/11/2025 | | | | 4.20000% | | TBD | | TBD | | TBD | | TBD | | 4.20000% |
26 | | Jackson Square Apartments | | | | 7/6/2015 | | 6/6/2025 | | | | 4.67500% | | TBD | | TBD | | TBD | | TBD | | 4.67500% |
27 | | Shops at Doral | | 5/6/2020 | | 6/6/2020 | | 5/6/2025 | | | | 4.46000% | | TBD | | TBD | | TBD | | TBD | | 4.46000% |
28 | | Solano Apartments | | 6/6/2020 | | 7/6/2020 | | 6/6/2025 | | | | 4.26000% | | TBD | | TBD | | TBD | | TBD | | 4.26000% |
29 | | Riverchase Apartments | | 5/6/2016 | | 6/6/2016 | | 5/6/2020 | | | | 4.56000% | | TBD | | TBD | | TBD | | TBD | | 4.56000% |
30 | | Old Mills | | 4/6/2020 | | 5/6/2020 | | 4/6/2025 | | | | 4.33000% | | TBD | | TBD | | TBD | | TBD | | 4.33000% |
31 | | Ozinus Realty Property Portfolio | | 6/1/2025 | | | | 6/1/2025 | | | | 5.14500% | | TBD | | TBD | | TBD | | TBD | | 5.14500% |
31.01 | | Shiloh Crossing | | | | | | | | | | | | | | | | | | | | |
31.02 | | Texas Star | | | | | | | | | | | | | | | | | | | | |
31.03 | | Pitney Bowes | | | | | | | | | | | | | | | | | | | | |
31.04 | | Towne Crest Village | | | | | | | | | | | | | | | | | | | | |
31.05 | | Eagle Plaza | | | | | | | | | | | | | | | | | | | | |
31.06 | | Palmetto | | | | | | | | | | | | | | | | | | | | |
31.07 | | Hamlin | | | | | | | | | | | | | | | | | | | | |
32 | | Brickyard Square | | 5/6/2018 | | 6/6/2018 | | 5/6/2025 | | | | 4.51000% | | TBD | | TBD | | TBD | | TBD | | 4.51000% |
33 | | Dos Santos Apartments | | | | 7/11/2015 | | 6/11/2025 | | | | 4.13000% | | TBD | | TBD | | TBD | | TBD | | 4.13000% |
34 | | Villa Bella | | | | 6/6/2015 | | 5/6/2025 | | | | 4.69000% | | TBD | | TBD | | TBD | | TBD | | 4.69000% |
35 | | Bayview Office Building | | | | 6/11/2015 | | 5/11/2025 | | | | 4.34000% | | TBD | | TBD | | TBD | | TBD | | 4.34000% |
36 | | Casa Nube | | | | 7/6/2015 | | 6/6/2025 | | | | 4.42000% | | TBD | | TBD | | TBD | | TBD | | 4.42000% |
37 | | Homewood Suites - Tallahassee | | | | 6/11/2015 | | 5/11/2025 | | | | 4.39000% | | TBD | | TBD | | TBD | | TBD | | 4.39000% |
38 | | San Mateo Apartments | | | | 7/11/2015 | | 6/11/2025 | | | | 4.18000% | | TBD | | TBD | | TBD | | TBD | | 4.18000% |
39 | | Brittany Bay II | | | | 7/1/2015 | | 6/1/2025 | | | | 3.98500% | | TBD | | TBD | | TBD | | TBD | | 3.98500% |
40 | | Nexus Town Center | | | | 6/11/2015 | | 5/11/2025 | | | | 3.95000% | | TBD | | TBD | | TBD | | TBD | | 3.95000% |
41 | | Cathedral Place - Parking | | 3/1/2017 | | 4/1/2017 | | 3/1/2025 | | | | 4.12500% | | TBD | | TBD | | TBD | | TBD | | 4.12500% |
42 | | Indiana Village | | 4/6/2020 | | 5/6/2020 | | 4/6/2025 | | | | 4.13500% | | TBD | | TBD | | TBD | | TBD | | 4.13500% |
43 | | Fahrens Park Plaza | | 5/11/2018 | | 6/11/2018 | | 5/11/2025 | | | | 3.95000% | | TBD | | TBD | | TBD | | TBD | | 3.95000% |
44 | | Causeway Corporate Centre | | | | 6/6/2015 | | 5/6/2025 | | | | 4.49000% | | TBD | | TBD | | TBD | | TBD | | 4.49000% |
45 | | TownePlace Suites St. George by Marriott | | | | 5/6/2015 | | 4/6/2025 | | | | 4.49000% | | TBD | | TBD | | TBD | | TBD | | 4.49000% |
46 | | IRG - Ellsworth Bailey Saratoga | | | | 7/11/2015 | | 6/11/2025 | | | | 4.10000% | | TBD | | TBD | | TBD | | TBD | | 4.10000% |
46.01 | | Saratoga II | | | | | | | | | | | | | | | | | | | | |
46.02 | | Saratoga I | | | | | | | | | | | | | | | | | | | | |
46.03 | | Ellsworth Bailey Lordstown | | | | | | | | | | | | | | | | | | | | |
47 | | 39-60 54th Street Owners, Inc. | | | | 7/1/2015 | | 6/1/2025 | | | | 3.83000% | | TBD | | TBD | | TBD | | TBD | | 3.83000% |
48 | | Courtyard by Marriott - Shawnee | | 12/6/2016 | | 1/6/2017 | | 6/6/2025 | | | | 4.54000% | | TBD | | TBD | | TBD | | TBD | | 4.54000% |
49 | | Athens Gate Apartments | | | | 7/11/2015 | | 6/11/2025 | | | | 4.23000% | | TBD | | TBD | | TBD | | TBD | | 4.23000% |
50 | | Sand Pebble Apartments | | | | 7/11/2015 | | 6/11/2025 | | | | 4.18000% | | TBD | | TBD | | TBD | | TBD | | 4.18000% |
51 | | Trojan Storage of Oxnard | | | | 7/11/2015 | | 6/11/2025 | | | | 4.30000% | | TBD | | TBD | | TBD | | TBD | | 4.30000% |
52 | | CVS - Lynn, MA | | 6/11/2025 | | | | 6/11/2025 | | | | 4.29000% | | TBD | | TBD | | TBD | | TBD | | 4.29000% |
53 | | Gilbert Crossing | | 5/11/2017 | | 6/11/2017 | | 5/11/2025 | | | | 4.05000% | | TBD | | TBD | | TBD | | TBD | | 4.05000% |
54 | | 1321 Harbor Bay Parkway | | 5/11/2017 | | 6/11/2017 | | 5/11/2025 | | | | 4.18000% | | TBD | | TBD | | TBD | | TBD | | 4.18000% |
55 | | Casa Cruz | | 5/6/2017 | | 6/6/2017 | | 5/6/2025 | | | | 4.44000% | | TBD | | TBD | | TBD | | TBD | | 4.44000% |
56 | | Best Western Plus - Windsor Gardens | | 11/6/2016 | | 12/6/2016 | | 5/6/2025 | | | | 4.60000% | | TBD | | TBD | | TBD | | TBD | | 4.60000% |
57 | | Oak Tree Plaza | | 4/6/2019 | | 5/6/2019 | | 4/6/2025 | | | | 4.18000% | | TBD | | TBD | | TBD | | TBD | | 4.18000% |
58 | | Peppertree Lane Apartments | | 6/1/2018 | | 7/1/2018 | | 6/1/2025 | | | | 4.21800% | | TBD | | TBD | | TBD | | TBD | | 4.21800% |
59 | | 8211 Town Center Drive | | | | 7/11/2015 | | 6/11/2025 | | | | 4.38000% | | TBD | | TBD | | TBD | | TBD | | 4.38000% |
60 | | Staybridge Suites Indianapolis Airport | | 5/6/2016 | | 6/6/2016 | | 5/6/2025 | | | | 4.60000% | | TBD | | TBD | | TBD | | TBD | | 4.60000% |
61 | | Austin Heights Shopping Center | | 6/1/2017 | | 7/1/2017 | | 6/1/2025 | | | | 4.41000% | | TBD | | TBD | | TBD | | TBD | | 4.41000% |
62 | | Walgreens - Duncanville, TX | | 6/11/2020 | | 7/11/2020 | | 6/11/2025 | | | | 4.43000% | | TBD | | TBD | | TBD | | TBD | | 4.43000% |
63 | | Trojan Storage of Roseville | | | | 6/11/2015 | | 5/11/2025 | | | | 4.29000% | | TBD | | TBD | | TBD | | TBD | | 4.29000% |
64 | | Lakeside Plaza | | 5/11/2017 | | 6/11/2017 | | 5/11/2025 | | | | 4.89000% | | TBD | | TBD | | TBD | | TBD | | 4.89000% |
65 | | Green Acres MHP | | 6/11/2016 | | 7/11/2016 | | 6/11/2025 | | | | 4.31000% | | TBD | | TBD | | TBD | | TBD | | 4.31000% |
66 | | Mendicino Green Apartment Corp. | | | | 6/1/2015 | | 5/1/2025 | | | | 3.47000% | | TBD | | TBD | | TBD | | TBD | | 3.47000% |
67 | | Walgreens - Richmond Heights | | 4/6/2018 | | 5/6/2018 | | 4/6/2025 | | | | 4.24000% | | TBD | | TBD | | TBD | | TBD | | 4.24000% |
68 | | Rivertown Center | | 5/11/2017 | | 6/11/2017 | | 5/11/2025 | | | | 4.19000% | | TBD | | TBD | | TBD | | TBD | | 4.19000% |
69 | | Bristol House, Inc. | | | | 6/1/2015 | | 5/1/2025 | | | | 3.46000% | | TBD | | TBD | | TBD | | TBD | | 3.46000% |
70 | | Storaway Self Storage - Nashville | | 6/11/2025 | | | | 6/11/2025 | | | | 4.12000% | | TBD | | TBD | | TBD | | TBD | | 4.12000% |
71 | | Bella Luna / San Lucas | | | | 1/6/2015 | | 12/6/2019 | | | | 3.94900% | | TBD | | TBD | | TBD | | TBD | | 3.94900% |
72 | | Seacoast Self Storage | | | | 6/6/2015 | | 5/6/2025 | | | | 4.58000% | | TBD | | TBD | | TBD | | TBD | | 4.58000% |
73 | | 230 Garth Road Owners, Inc. | | | | 6/1/2015 | | 5/1/2025 | | | | 3.38000% | | TBD | | TBD | | TBD | | TBD | | 3.38000% |
74 | | Comfort Suites - Near the Galleria | | | | 6/6/2015 | | 5/6/2025 | | | | 4.55000% | | TBD | | TBD | | TBD | | TBD | | 4.55000% |
75 | | Sandstone Apartments | | | | 6/6/2015 | | 5/6/2020 | | | | 5.39000% | | TBD | | TBD | | TBD | | TBD | | 5.39000% |
76 | | Tieton Village | | 5/11/2020 | | 6/11/2020 | | 5/11/2025 | | | | 4.04000% | | TBD | | TBD | | TBD | | TBD | | 4.04000% |
77 | | Highland Terrace Housing Development Fund Corporation | | | 6/1/2015 | | 5/1/2025 | | | | 3.80000% | | TBD | | TBD | | TBD | | TBD | | 3.80000% |
78 | | Cooperstown Commons Shopping Center | | 10/6/2016 | | 11/6/2016 | | 4/6/2025 | | | | 4.28000% | | TBD | | TBD | | TBD | | TBD | | 4.28000% |
79 | | Lake Lucina Shopping Center | | | | 2/10/2015 | | 1/1/2025 | | | | 4.53000% | | TBD | | TBD | | TBD | | TBD | | 4.53000% |
80 | | Silver Bridge Plaza | | 4/6/2016 | | 5/6/2016 | | 4/6/2025 | | | | 4.50000% | | TBD | | TBD | | TBD | | TBD | | 4.50000% |
81 | | Karen Gardens Apartment Corp. | | | | 7/1/2015 | | 6/1/2025 | | | | 3.57000% | | TBD | | TBD | | TBD | | TBD | | 3.57000% |
82 | | East Haven Self Storage | | | | 6/6/2015 | | 5/6/2025 | | | | 4.68000% | | TBD | | TBD | | TBD | | TBD | | 4.68000% |
83 | | Walgreens - Milwaukee | | | | 6/11/2015 | | 5/11/2025 | | 5/11/2040 | | 4.33000% | | TBD | | TBD | | TBD | | TBD | | 4.33000% |
84 | | Haggen Food & Pharmacy | | | | 7/6/2015 | | 6/6/2025 | | 6/6/2045 | | 4.38400% | | TBD | | TBD | | TBD | | TBD | | 4.38400% |
85 | | Sycamore Terrace | | 5/6/2020 | | 6/6/2020 | | 5/6/2025 | | | | 4.73000% | | TBD | | TBD | | TBD | | TBD | | 4.73000% |
86 | | Ramona Plaza Shopping Center | | | | 7/11/2015 | | 6/11/2025 | | | | 4.29000% | | TBD | | TBD | | TBD | | TBD | | 4.29000% |
87 | | All A/C Self Storage | | 6/6/2016 | | 7/6/2016 | | 6/6/2025 | | | | 4.61000% | | TBD | | TBD | | TBD | | TBD | | 4.61000% |
88 | | Pecue MHC | | | | 6/11/2015 | | 5/11/2025 | | | | 4.31000% | | TBD | | TBD | | TBD | | TBD | | 4.31000% |
89 | | Regency Park Owners Corp. | | | | 7/1/2015 | | 6/1/2025 | | | | 3.63000% | | TBD | | TBD | | TBD | | TBD | | 3.63000% |
90 | | Storaway Self Storage - Deltona II | | 6/11/2025 | | | | 6/11/2025 | | | | 4.12000% | | TBD | | TBD | | TBD | | TBD | | 4.12000% |
91 | | Lakewood Place Shopping Center | | 6/11/2017 | | 7/11/2017 | | 6/11/2025 | | | | 4.40000% | | TBD | | TBD | | TBD | | TBD | | 4.40000% |
92 | | Hacienda Heights Apartments | | | | 6/11/2015 | | 5/11/2025 | | | | 4.14000% | | TBD | | TBD | | TBD | | TBD | | 4.14000% |
93 | | Nagle House, Inc. | | | | 6/1/2015 | | 5/1/2025 | | | | 3.77000% | | TBD | | TBD | | TBD | | TBD | | 3.77000% |
94 | | Walgreens - Warrensburg, MO | | 6/11/2020 | | 7/11/2020 | | 6/11/2025 | | | | 4.10000% | | TBD | | TBD | | TBD | | TBD | | 4.10000% |
95 | | 230 Tenants Corporation | | 6/1/2025 | | | | 6/1/2025 | | | | 3.55000% | | TBD | | TBD | | TBD | | TBD | | 3.55000% |
96 | | Shackelford Center | | | | 6/11/2015 | | 5/11/2025 | | | | 4.08000% | | TBD | | TBD | | TBD | | TBD | | 4.08000% |
97 | | De La Cruz Professional Center | | | | 6/11/2015 | | 5/11/2020 | | | | 4.31000% | | TBD | | TBD | | TBD | | TBD | | 4.31000% |
98 | | Folcroft Self Storage | | | | 7/6/2015 | | 6/6/2025 | | | | 4.58000% | | TBD | | TBD | | TBD | | TBD | | 4.58000% |
99 | | Storaway Self Storage - Palm Bay | | 6/11/2025 | | | | 6/11/2025 | | | | 4.12000% | | TBD | | TBD | | TBD | | TBD | | 4.12000% |
100 | | Bowen Tower Apartments | | | | 2/1/2015 | | 1/1/2025 | | | | 4.68000% | | TBD | | TBD | | TBD | | TBD | | 4.68000% |
101 | | 321 West 90th St. Owners Corp. | | | | 7/1/2015 | | 6/1/2025 | | | | 3.70000% | | TBD | | TBD | | TBD | | TBD | | 3.70000% |
102 | | West Friendship Shopping Center | | | | 5/1/2015 | | 4/1/2025 | | | | 4.39000% | | TBD | | TBD | | TBD | | TBD | | 4.39000% |
103 | | Crestview Self Storage | | | | 6/11/2015 | | 5/11/2025 | | | | 3.88000% | | TBD | | TBD | | TBD | | TBD | | 3.88000% |
104 | | Denn Owners Corporation | | | | 3/1/2015 | | 2/1/2025 | | | | 3.88000% | | TBD | | TBD | | TBD | | TBD | | 3.88000% |
105 | | Moundsville Plaza | | 4/6/2016 | | 5/6/2016 | | 4/6/2025 | | | | 4.73000% | | TBD | | TBD | | TBD | | TBD | | 4.73000% |
106 | | Storaway Self Storage- Deltona I | | 6/11/2025 | | | | 6/11/2025 | | | | 4.12000% | | TBD | | TBD | | TBD | | TBD | | 4.12000% |
107 | | Sedona Peak Apartments | | | | 7/11/2015 | | 6/11/2025 | | | | 4.18000% | | TBD | | TBD | | TBD | | TBD | | 4.18000% |
108 | | Sea Breeze Town Houses Owners, Inc. | | 6/1/2025 | | | | 6/1/2025 | | | | 3.73000% | | TBD | | TBD | | TBD | | TBD | | 3.73000% |
109 | | Willow Lake Shops | | 4/1/2016 | | 5/1/2016 | | 4/1/2025 | | | | 4.57000% | | TBD | | TBD | | TBD | | TBD | | 4.57000% |
110 | | Wickham Park Commons | | 6/11/2017 | | 7/11/2017 | | 6/11/2025 | | | | 4.39000% | | TBD | | TBD | | TBD | | TBD | | 4.39000% |
111 | | Crown Pointe Plaza | | 3/1/2016 | | 4/1/2016 | | 3/1/2025 | | | | 4.46000% | | TBD | | TBD | | TBD | | TBD | | 4.46000% |
112 | | Hartsdale Executive House, Inc. | | | | 7/1/2015 | | 6/1/2025 | | | | 3.77000% | | TBD | | TBD | | TBD | | TBD | | 3.77000% |
113 | | 25 Chapel Corp. | | | | 6/1/2015 | | 5/1/2025 | | | | 3.47000% | | TBD | | TBD | | TBD | | TBD | | 3.47000% |
114 | | Market Place Village | | 3/1/2016 | | 4/1/2016 | | 3/1/2025 | | | | 4.27000% | | TBD | | TBD | | TBD | | TBD | | 4.27000% |
115 | | Kingstowne Shops | | | | 6/11/2015 | | 5/11/2025 | | | | 4.25000% | | TBD | | TBD | | TBD | | TBD | | 4.25000% |
116 | | 109-111 N. Broadway Apt. Corp. | | | | 4/1/2015 | | 3/1/2025 | | | | 3.76000% | | TBD | | TBD | | TBD | | TBD | | 3.76000% |
117 | | 40 Prospect Park West Owners Corp. | | | | 6/1/2015 | | 5/1/2025 | | | | 3.60000% | | TBD | | TBD | | TBD | | TBD | | 3.60000% |
118 | | Shops of Orland Park | | 6/11/2017 | | 7/11/2017 | | 6/11/2025 | | | | 4.53000% | | TBD | | TBD | | TBD | | TBD | | 4.53000% |
119 | | Victorville Retail Center | | 4/11/2025 | | | | 4/11/2025 | | | | 4.13000% | | TBD | | TBD | | TBD | | TBD | | 4.13000% |
120 | | 6 West 20th St. Tenants Corp. | | | | 6/1/2015 | | 5/1/2025 | | | | 3.65000% | | TBD | | TBD | | TBD | | TBD | | 3.65000% |
121 | | 50-22 Owners Ltd. | | | | 4/1/2015 | | 3/1/2025 | | | | 3.64000% | | TBD | | TBD | | TBD | | TBD | | 3.64000% |
122 | | 585 McLean Owners, Inc. | | | | 7/1/2015 | | 6/1/2025 | | | | 3.63000% | | TBD | | TBD | | TBD | | TBD | | 3.63000% |
123 | | 12 West 17th St. Tenants' Corp. | | | | 4/1/2015 | | 3/1/2025 | | | | 3.81000% | | TBD | | TBD | | TBD | | TBD | | 3.81000% |
124 | | Gillespie Field Business Park | | | | 6/11/2015 | | 5/11/2025 | | | | 4.45000% | | TBD | | TBD | | TBD | | TBD | | 4.45000% |
125 | | Waters at West End, Inc. | | | | 5/1/2015 | | 4/1/2025 | | | | 3.84000% | | TBD | | TBD | | TBD | | TBD | | 3.84000% |
126 | | Jones St. Owners Corporation | | | | 4/1/2015 | | 3/1/2025 | | | | 3.68000% | | TBD | | TBD | | TBD | | TBD | | 3.68000% |
127 | | Big Lots Plaza | | | | 6/11/2015 | | 5/11/2022 | | | | 4.16000% | | TBD | | TBD | | TBD | | TBD | | 4.16000% |
128 | | 30 Bond Street Owners Corp. | | | | 4/1/2015 | | 3/1/2025 | | | | 3.70000% | | TBD | | TBD | | TBD | | TBD | | 3.70000% |
129 | | 166 West 76th Apartment Corp. | | | | 5/1/2015 | | 4/1/2025 | | | | 3.82000% | | TBD | | TBD | | TBD | | TBD | | 3.82000% |
130 | | Hanna Shoppes | | | | 6/11/2015 | | 5/11/2025 | | | | 4.25000% | | TBD | | TBD | | TBD | | TBD | | 4.25000% |
131 | | Carroll Gardens Owners, Corp. | | | | 7/1/2015 | | 6/1/2025 | | | | 3.80000% | | TBD | | TBD | | TBD | | TBD | | 3.80000% |
132 | | 170 East 92nd Street Owners, Inc. | | | | 7/1/2015 | | 6/1/2025 | | | | 3.76000% | | TBD | | TBD | | TBD | | TBD | | 3.76000% |
133 | | 17 Warren Street Tenants Corporation | | 2/1/2025 | | | | 2/1/2025 | | | | 3.96000% | | TBD | | TBD | | TBD | | TBD | | 3.96000% |
Mortgage Loan Number | | Property Name | | Interest Accrual Method | | Monthly P&I Payment ($) | | Amortization Type | | Interest Accrual Method During IO | | Original Term to Maturity or ARD (Mos.) | | Remaining Term to Maturity or ARD (Mos.) | | Original IO Period (Mos.) | | Remaining IO Period (Mos.) | | Original Amort Term (Mos.) | | Remaining Amort Term (Mos.) |
1 | | Hutchinson Metro Center I | | Actual/360 | | 489,017.17 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 |
2 | | Cathedral Place | | Actual/360 | | 193,375.24 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 24 | | 21 | | 360 | | 360 |
3 | | 150 Royall Street | | Actual/360 | | 185,408.57 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 60 | | 60 | | 360 | | 360 |
4 | | WPC Self Storage VII | | Actual/360 | | 135,685.60 | | Interest-only, Balloon | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 |
4.01 | | Extra Space Louisville KY | | | | | | | | | | | | | | | | | | | | |
4.02 | | Extra Space Las Vegas NV | | | | | | | | | | | | | | | | | | | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.04 | | CubeSmart Tallahassee FL | | | | | | | | | | | | | | | | | | | | |
4.05 | | Extra Space Lady Lake FL | | | | | | | | | | | | | | | | | | | | |
4.06 | | CubeSmart Crystal Lake IL | | | | | | | | | | | | | | | | | | | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.08 | | Extra Space Lilburn GA | | | | | | | | | | | | | | | | | | | | |
4.09 | | Extra Space Stockbridge GA | | | | | | | | | | | | | | | | | | | | |
5 | | Queens' MarketPlace | | Actual/360 | | 122,465.97 | | Interest-only, Balloon | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | Actual/360 | | 142,275.54 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 |
6.01 | | Laguna Del Sol Apartments | | | | | | | | | | | | | | | | | | | | |
6.02 | | El Sol Brillante Apartments | | | | | | | | | | | | | | | | | | | | |
7 | | Country Club Center | | Actual/360 | | 135,046.00 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
8 | | Parkway Crossing East Shopping Center | | Actual/360 | | 127,296.82 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
9 | | Olmsted Plaza Shopping Center | | Actual/360 | | 123,215.58 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 |
10 | | Hall Office Park | | Actual/360 | | 124,699.38 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 12 | | 12 | | 360 | | 360 |
11 | | Dulles North Corporate Parks | | Actual/360 | | 136,275.81 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 |
11.01 | | Dulles North Corporate Park 5 | | | | | | | | | | | | | | | | | | | | |
11.02 | | Dulles North Corporate Park 2 | | | | | | | | | | | | | | | | | | | | |
12 | | Coastal Village Apartments | | Actual/360 | | 119,192.30 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 116 | | 24 | | 20 | | 360 | | 360 |
13 | | Foothills Park Place | | Actual/360 | | 80,477.64 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 |
14 | | Smiths Medical | | Actual/360 | | 112,407.21 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 |
15 | | Hunterstone Apartments | | Actual/360 | | 94,920.24 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 48 | | 47 | | 360 | | 360 |
16 | | Magnolia Marketplace | | Actual/360 | | 92,032.21 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
17 | | Norfolk Commerce Park | | Actual/360 | | 89,892.58 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 |
18 | | Summer Bend Apartments | | Actual/360 | | 90,603.91 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 |
19 | | Baywoods of Annapolis | | Actual/360 | | 85,575.24 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
20 | | Rock Hill Hampton Inn | | Actual/360 | | 87,126.66 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 300 | | 300 |
21 | | Louisville Plaza | | Actual/360 | | 56,861.32 | | Interest-only | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 |
22 | | Marquis Place | | Actual/360 | | 73,966.72 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 12 | | 10 | | 360 | | 360 |
23 | | Riverside Technology Park A & B | | Actual/360 | | 72,388.54 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
24 | | Maricopa Fiesta | | Actual/360 | | 68,497.18 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 |
25 | | Dunwoody Place | | Actual/360 | | 63,572.23 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 |
26 | | Jackson Square Apartments | | Actual/360 | | 71,716.68 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 300 | | 300 |
27 | | Shops at Doral | | Actual/360 | | 63,038.92 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 |
28 | | Solano Apartments | | Actual/360 | | 59,103.06 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 60 | | 60 | | 360 | | 360 |
29 | | Riverchase Apartments | | Actual/360 | | 61,230.79 | | Interest-only, Amortizing Balloon | | Actual/360 | | 60 | | 59 | | 12 | | 11 | | 360 | | 360 |
30 | | Old Mills | | Actual/360 | | 59,596.15 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 |
31 | | Ozinus Realty Property Portfolio | | Actual/360 | | 50,171.61 | | Interest-only, Balloon | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 |
31.01 | | Shiloh Crossing | | | | | | | | | | | | | | | | | | | | |
31.02 | | Texas Star | | | | | | | | | | | | | | | | | | | | |
31.03 | | Pitney Bowes | | | | | | | | | | | | | | | | | | �� | | |
31.04 | | Towne Crest Village | | | | | | | | | | | | | | | | | | | | |
31.05 | | Eagle Plaza | | | | | | | | | | | | | | | | | | | | |
31.06 | | Palmetto | | | | | | | | | | | | | | | | | | | | |
31.07 | | Hamlin | | | | | | | | | | | | | | | | | | | | |
32 | | Brickyard Square | | Actual/360 | | 58,083.52 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 |
33 | | Dos Santos Apartments | | Actual/360 | | 53,828.37 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
34 | | Villa Bella | | Actual/360 | | 52,456.42 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
35 | | Bayview Office Building | | Actual/360 | | 49,225.08 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
36 | | Casa Nube | | Actual/360 | | 47,684.59 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
37 | | Homewood Suites - Tallahassee | | Actual/360 | | 52,212.70 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 |
38 | | San Mateo Apartments | | Actual/360 | | 46,077.49 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
39 | | Brittany Bay II | | Actual/360 | | 44,795.79 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
40 | | Nexus Town Center | | Actual/360 | | 44,416.69 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
41 | | Cathedral Place - Parking | | Actual/360 | | 44,587.78 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 24 | | 21 | | 360 | | 360 |
42 | | Indiana Village | | Actual/360 | | 44,641.24 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 |
43 | | Fahrens Park Plaza | | Actual/360 | | 43,182.89 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 |
44 | | Causeway Corporate Centre | | Actual/360 | | 45,548.22 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
45 | | TownePlace Suites St. George by Marriott | | Actual/360 | | 40,933.15 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 330 | | 328 |
46 | | IRG - Ellsworth Bailey Saratoga | | Actual/360 | | 41,069.80 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 300 | | 300 |
46.01 | | Saratoga II | | | | | | | | | | | | | | | | | | | | |
46.02 | | Saratoga I | | | | | | | | | | | | | | | | | | | | |
46.03 | | Ellsworth Bailey Lordstown | | | | | | | | | | | | | | | | | | | | |
47 | | 39-60 54th Street Owners, Inc. | | Actual/360 | | 31,270.11 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 480 | | 480 |
48 | | Courtyard by Marriott - Shawnee | | Actual/360 | | 38,587.11 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 18 | | 18 | | 360 | | 360 |
49 | | Athens Gate Apartments | | Actual/360 | | 36,905.88 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
50 | | Sand Pebble Apartments | | Actual/360 | | 36,540.01 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
51 | | Trojan Storage of Oxnard | | Actual/360 | | 36,744.20 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
52 | | CVS - Lynn, MA | | Actual/360 | | 26,169.00 | | Interest-only, Balloon | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 |
53 | | Gilbert Crossing | | Actual/360 | | 33,779.66 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 |
54 | | 1321 Harbor Bay Parkway | | Actual/360 | | 34,149.54 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 |
55 | | Casa Cruz | | Actual/360 | | 34,715.73 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 |
56 | | Best Western Plus - Windsor Gardens | | Actual/360 | | 36,948.26 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 18 | | 17 | | 300 | | 300 |
57 | | Oak Tree Plaza | | Actual/360 | | 31,710.29 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 48 | | 46 | | 360 | | 360 |
58 | | Peppertree Lane Apartments | | Actual/360 | | 31,241.86 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 |
59 | | 8211 Town Center Drive | | Actual/360 | | 34,040.68 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 300 | | 300 |
60 | | Staybridge Suites Indianapolis Airport | | Actual/360 | | 33,691.42 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 12 | | 11 | | 300 | | 300 |
61 | | Austin Heights Shopping Center | | Actual/360 | | 30,081.11 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 360 | | 360 |
62 | | Walgreens - Duncanville, TX | | Actual/360 | | 30,352.67 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 60 | | 60 | | 300 | | 300 |
63 | | Trojan Storage of Roseville | | Actual/360 | | 26,814.93 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
64 | | Lakeside Plaza | | Actual/360 | | 28,414.38 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 |
65 | | Green Acres MHP | | Actual/360 | | 26,259.32 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 12 | | 12 | | 360 | | 360 |
66 | | Mendicino Green Apartment Corp. | | Actual/360 | | 20,436.47 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 480 | | 479 |
67 | | Walgreens - Richmond Heights | | Actual/360 | | 24,764.27 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 |
68 | | Rivertown Center | | Actual/360 | | 24,421.68 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 |
69 | | Bristol House, Inc. | | Actual/360 | | 22,340.74 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
70 | | Storaway Self Storage - Nashville | | Actual/360 | | 17,365.51 | | Interest-only, Balloon | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 |
71 | | Bella Luna / San Lucas | | Actual/360 | | 23,723.99 | | Amortizing Balloon | | | | 60 | | 54 | | 0 | | 0 | | 360 | | 354 |
72 | | Seacoast Self Storage | | Actual/360 | | 24,958.75 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
73 | | 230 Garth Road Owners, Inc. | | Actual/360 | | 20,127.97 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
74 | | Comfort Suites - Near the Galleria | | Actual/360 | | 24,246.46 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 |
75 | | Sandstone Apartments | | Actual/360 | | 23,558.08 | | Amortizing Balloon | | | | 60 | | 59 | | 0 | | 0 | | 360 | | 359 |
76 | | Tieton Village | | Actual/360 | | 19,188.97 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 |
77 | | Highland Terrace Housing Development Fund Corporation | Actual/360 | | 18,638.29 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
78 | | Cooperstown Commons Shopping Center | | Actual/360 | | 21,465.06 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 18 | | 16 | | 300 | | 300 |
79 | | Lake Lucina Shopping Center | | Actual/360 | | 19,258.28 | | Amortizing Balloon | | | | 120 | | 115 | | 0 | | 0 | | 360 | | 355 |
80 | | Silver Bridge Plaza | | Actual/360 | | 20,843.72 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 12 | | 10 | | 300 | | 300 |
81 | | Karen Gardens Apartment Corp. | | Actual/360 | | 16,533.09 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
82 | | East Haven Self Storage | | Actual/360 | | 17,696.32 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
83 | | Walgreens - Milwaukee | | Actual/360 | | 17,970.88 | | Amortizing Balloon, ARD | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 |
84 | | Haggen Food & Pharmacy | | Actual/360 | | 15,994.12 | | Amortizing ARD | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
85 | | Sycamore Terrace | | Actual/360 | | 16,591.71 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 |
86 | | Ramona Plaza Shopping Center | | Actual/360 | | 15,742.96 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
87 | | All A/C Self Storage | | Actual/360 | | 16,167.13 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 12 | | 12 | | 360 | | 360 |
88 | | Pecue MHC | | Actual/360 | | 15,606.95 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
89 | | Regency Park Owners Corp. | | Actual/360 | | 14,146.32 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
90 | | Storaway Self Storage - Deltona II | | Actual/360 | | 10,471.67 | | Interest-only, Balloon | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 |
91 | | Lakewood Place Shopping Center | | Actual/360 | | 15,022.83 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 360 | | 360 |
92 | | Hacienda Heights Apartments | | Actual/360 | | 14,565.65 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
93 | | Nagle House, Inc. | | Actual/360 | | 13,927.54 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
94 | | Walgreens - Warrensburg, MO | | Actual/360 | | 15,707.86 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 60 | | 60 | | 300 | | 300 |
95 | | 230 Tenants Corporation | | Actual/360 | | 8,722.15 | | Interest-only, Balloon | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 |
96 | | Shackelford Center | | Actual/360 | | 13,689.90 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
97 | | De La Cruz Professional Center | | Actual/360 | | 14,046.26 | | Amortizing Balloon | | | | 60 | | 59 | | 0 | | 0 | | 360 | | 359 |
98 | | Folcroft Self Storage | | Actual/360 | | 14,320.59 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
99 | | Storaway Self Storage - Palm Bay | | Actual/360 | | 9,511.76 | | Interest-only, Balloon | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 |
100 | | Bowen Tower Apartments | | Actual/360 | | 14,164.82 | | Amortizing Balloon | | | | 120 | | 115 | | 0 | | 0 | | 360 | | 355 |
101 | | 321 West 90th St. Owners Corp. | | Actual/360 | | 11,507.07 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
102 | | West Friendship Shopping Center | | Actual/360 | | 12,004.09 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 |
103 | | Crestview Self Storage | | Actual/360 | | 17,608.53 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 180 | | 179 |
104 | | Denn Owners Corporation | | Actual/360 | | 10,586.77 | | Amortizing Balloon | | | | 120 | | 116 | | 0 | | 0 | | 360 | | 356 |
105 | | Moundsville Plaza | | Actual/360 | | 12,659.53 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 12 | | 10 | | 300 | | 300 |
106 | | Storaway Self Storage- Deltona I | | Actual/360 | | 7,330.17 | | Interest-only, Balloon | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 |
107 | | Sedona Peak Apartments | | Actual/360 | | 9,878.97 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
108 | | Sea Breeze Town Houses Owners, Inc. | | Actual/360 | | 6,320.28 | | Interest-only, Balloon | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 |
109 | | Willow Lake Shops | | Actual/360 | | 10,217.06 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 12 | | 10 | | 360 | | 360 |
110 | | Wickham Park Commons | | Actual/360 | | 9,803.34 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 360 | | 360 |
111 | | Crown Pointe Plaza | | Actual/360 | | 9,455.84 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 12 | | 9 | | 360 | | 360 |
112 | | Hartsdale Executive House, Inc. | | Actual/360 | | 8,356.52 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
113 | | 25 Chapel Corp. | | Actual/360 | | 8,052.69 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
114 | | Market Place Village | | Actual/360 | | 8,382.89 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 12 | | 9 | | 360 | | 360 |
115 | | Kingstowne Shops | | Actual/360 | | 7,994.02 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
116 | | 109-111 N. Broadway Apt. Corp. | | Actual/360 | | 7,534.85 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 |
117 | | 40 Prospect Park West Owners Corp. | | Actual/360 | | 7,274.33 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
118 | | Shops of Orland Park | | Actual/360 | | 7,881.28 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 360 | | 360 |
119 | | Victorville Retail Center | | Actual/360 | | 5,248.54 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 |
120 | | 6 West 20th St. Tenants Corp. | | Actual/360 | | 6,861.89 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
121 | | 50-22 Owners Ltd. | | Actual/360 | | 5,937.48 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 480 | | 477 |
122 | | 585 McLean Owners, Inc. | | Actual/360 | | 5,533.16 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 480 | | 480 |
123 | | 12 West 17th St. Tenants' Corp. | | Actual/360 | | 5,686.80 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 480 | | 477 |
124 | | Gillespie Field Business Park | | Actual/360 | | 6,598.72 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
125 | | Waters at West End, Inc. | | Actual/360 | | 5,735.91 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 |
126 | | Jones St. Owners Corporation | | Actual/360 | | 5,509.83 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 |
127 | | Big Lots Plaza | | Actual/360 | | 6,413.70 | | Amortizing Balloon | | | | 84 | | 83 | | 0 | | 0 | | 300 | | 299 |
128 | | 30 Bond Street Owners Corp. | | Actual/360 | | 5,293.25 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 |
129 | | 166 West 76th Apartment Corp. | | Actual/360 | | 5,138.06 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 |
130 | | Hanna Shoppes | | Actual/360 | | 5,165.37 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
131 | | Carroll Gardens Owners, Corp. | | Actual/360 | | 4,659.57 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
132 | | 170 East 92nd Street Owners, Inc. | | Actual/360 | | 3,709.47 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 |
133 | | 17 Warren Street Tenants Corporation | | Actual/360 | | 2,516.25 | | Interest-only, Balloon | | Actual/360 | | 120 | | 116 | | 120 | | 116 | | 0 | | 0 |
Mortgage Loan Number | | Property Name | | Seasoning | | Prepayment Provisions | | Grace Period Default (Days) | | Grace Period Late (Days) | | Appraised Value ($) | | Appraisal Date | | Coop -Rental Value | | Coop - LTV as Rental | | Coop - Unsold Percent | | Coop - Sponsor Units |
1 | | Hutchinson Metro Center I | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 142,000,000 | | 4/1/2015 | | | | | | | | |
2 | | Cathedral Place | | 3 | | L(27),D(89),O(4) | | 5 | | 5 | | 57,000,000 | | 01/07/2015 | | | | | | | | |
3 | | 150 Royall Street | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 58,900,000 | | 2/25/2015 | | | | | | | | |
4 | | WPC Self Storage VII | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 57,350,000 | | Various | | | | | | | | |
4.01 | | Extra Space Louisville KY | | | | | | | | | | 10,200,000 | | 4/1/2015 | | | | | | | | |
4.02 | | Extra Space Las Vegas NV | | | | | | | | | | 9,800,000 | | 4/7/2015 | | | | | | | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | | | | | | | | | 9,500,000 | | 4/25/2015 | | | | | | | | |
4.04 | | CubeSmart Tallahassee FL | | | | | | | | | | 7,600,000 | | 4/8/2015 | | | | | | | | |
4.05 | | Extra Space Lady Lake FL | | | | | | | | | | 6,100,000 | | 4/1/2015 | | | | | | | | |
4.06 | | CubeSmart Crystal Lake IL | | | | | | | | | | 4,050,000 | | 4/3/2015 | | | | | | | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | | | | | | | | | 4,000,000 | | 4/8/2015 | | | | | | | | |
4.08 | | Extra Space Lilburn GA | | | | | | | | | | 3,600,000 | | 4/2/2015 | | | | | | | | |
4.09 | | Extra Space Stockbridge GA | | | | | | | | | | 2,500,000 | | 4/2/2015 | | | | | | | | |
5 | | Queens' MarketPlace | | 0 | | L(24),D(91),O(5) | | 0 | | 5 | | 55,500,000 | | 4/1/2015 | | | | | | | | |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | 1 | | L(24),GRTR 1% or YM(92),O(4) | | 0 | | 0 | | 39,310,000 | | 4/7/2015 | | | | | | | | |
6.01 | | Laguna Del Sol Apartments | | | | | | | | | | 20,330,000 | | 4/7/2015 | | | | | | | | |
6.02 | | El Sol Brillante Apartments | | | | | | | | | | 18,980,000 | | 4/7/2015 | | | | | | | | |
7 | | Country Club Center | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 36,000,000 | | 3/23/2015 | | | | | | | | |
8 | | Parkway Crossing East Shopping Center | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 35,000,000 | | 2/10/2015 | | | | | | | | |
9 | | Olmsted Plaza Shopping Center | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 35,370,000 | | 2/11/2015 | | | | | | | | |
10 | | Hall Office Park | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 34,600,000 | | 3/20/2015 | | | | | | | | |
11 | | Dulles North Corporate Parks | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 41,900,000 | | Various | | | | | | | | |
11.01 | | Dulles North Corporate Park 5 | | | | | | | | | | 23,700,000 | | 3/23/2015 | | | | | | | | |
11.02 | | Dulles North Corporate Park 2 | | | | | | | | | | 18,200,000 | | 3/26/2015 | | | | | | | | |
12 | | Coastal Village Apartments | | 4 | | L(28),D(89),O(3) | | 0 | | 0 | | 32,700,000 | | 12/22/2014 | | | | | | | | |
13 | | Foothills Park Place | | 2 | | L(26),GRTR 1% or YM(90),O(4) | | 0 | | 5 | | 39,000,000 | | 3/9/2015 | | | | | | | | |
14 | | Smiths Medical | | 1 | | L(25),D(88),O(7) | | 0 | | 0 | | 35,400,000 | | 4/1/2015 | | | | | | | | |
15 | | Hunterstone Apartments | | 1 | | L(25),D(88),O(7) | | 0 | | 0 | | 25,375,000 | | 4/8/2015 | | | | | | | | |
16 | | Magnolia Marketplace | | 1 | | L(25),D(82),O(13) | | 5 | | 0 | | 25,400,000 | | 03/06/2015 | | | | | | | | |
17 | | Norfolk Commerce Park | | 0 | | L(24),D(92),O(4) | | 5 | | 5 | | 25,750,000 | | 04/27/2015 | | | | | | | | |
18 | | Summer Bend Apartments | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 24,875,000 | | 4/13/2015 | | | | | | | | |
19 | | Baywoods of Annapolis | | 0 | | L(24),D(92),O(4) | | 10 | | 10 | | 57,000,000 | | 4/20/2015 | | 36,900,000 | | 44.7% | | 0.0% | | 0 |
20 | | Rock Hill Hampton Inn | | 0 | | L(24),GRTR 1% or YM(92),O(4) | | 0 | | 5 | | 24,300,000 | | 4/20/2015 | | | | | | | | |
21 | | Louisville Plaza | | 1 | | L(24),GRTR 1% or YM(92),O(4) | | 0 | | 0 | | 22,200,000 | | 2/19/2015 | | | | | | | | |
22 | | Marquis Place | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 20,000,000 | | 1/12/2015 | | | | | | | | |
23 | | Riverside Technology Park A & B | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 25,500,000 | | 4/9/2015 | | | | | | | | |
24 | | Maricopa Fiesta | | 2 | | L(26),D(87),O(7) | | 0 | | 0 | | 18,600,000 | | 12/26/2014 | | | | | | | | |
25 | | Dunwoody Place | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 19,550,000 | | 4/7/2015 | | | | | | | | |
26 | | Jackson Square Apartments | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 17,000,000 | | 4/28/2016 | | | | | | | | |
27 | | Shops at Doral | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 18,500,000 | | 3/23/2015 | | | | | | | | |
28 | | Solano Apartments | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 17,900,000 | | 5/5/2015 | | | | | | | | |
29 | | Riverchase Apartments | | 1 | | L(25),D(28),O(7) | | 0 | | 0 | | 16,600,000 | | 3/25/2015 | | | | | | | | |
30 | | Old Mills | | 2 | | L(23),GRTR 1% or YM(93),O(4) | | 0 | | 0 | | 16,100,000 | | 2/6/2015 | | | | | | | | |
31 | | Ozinus Realty Property Portfolio | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 23,800,000 | | Various | | | | | | | | |
31.01 | | Shiloh Crossing | | | | | | | | | | 5,400,000 | | 03/04/2015 | | | | | | | | |
31.02 | | Texas Star | | | | | | | | | | 4,050,000 | | 03/03/2015 | | | | | | | | |
31.03 | | Pitney Bowes | | | | | | | | | | 4,000,000 | | 03/05/2015 | | | | | | | | |
31.04 | | Towne Crest Village | | | | | | | | | | 3,700,000 | | 03/31/2015 | | | | | | | | |
31.05 | | Eagle Plaza | | | | | | | | | | 2,650,000 | | 03/06/2015 | | | | | | | | |
31.06 | | Palmetto | | | | | | | | | | 2,300,000 | | 03/04/2015 | | | | | | | | |
31.07 | | Hamlin | | | | | | | | | | 1,700,000 | | 03/06/2015 | | | | | | | | |
32 | | Brickyard Square | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 50,500,000 | | 1/28/2015 | | | | | | | | |
33 | | Dos Santos Apartments | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 14,800,000 | | 4/28/2015 | | | | | | | | |
34 | | Villa Bella | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 15,200,000 | | 3/23/2015 | | | | | | | | |
35 | | Bayview Office Building | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 14,200,000 | | 3/9/2015 | | | | | | | | |
36 | | Casa Nube | | 0 | | L(24),D(89),O(7) | | 0 | | 0 | | 13,800,000 | | 3/18/2015 | | | | | | | | |
37 | | Homewood Suites - Tallahassee | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 16,100,000 | | 3/3/2015 | | | | | | | | |
38 | | San Mateo Apartments | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 12,600,000 | | 4/28/2015 | | | | | | | | |
39 | | Brittany Bay II | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 18,000,000 | | 03/03/2015 | | | | | | | | |
40 | | Nexus Town Center | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 17,200,000 | | 2/21/2015 | | | | | | | | |
41 | | Cathedral Place - Parking | | 3 | | L(27),D(89),O(4) | | 5 | | 5 | | 13,200,000 | | 01/07/2015 | | | | | | | | |
42 | | Indiana Village | | 2 | | L(26),D(92),O(2) | | 0 | | 0 | | 12,300,000 | | 2/5/2015 | | | | | | | | |
43 | | Fahrens Park Plaza | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 5 | | 14,200,000 | | 3/10/2015 | | | | | | | | |
44 | | Causeway Corporate Centre | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 12,000,000 | | 2/17/2015 | | | | | | | | |
45 | | TownePlace Suites St. George by Marriott | | 2 | | L(26),D(91),O(3) | | 0 | | 0 | | 11,100,000 | | 1/23/2015 | | | | | | | | |
46 | | IRG - Ellsworth Bailey Saratoga | | 0 | | L(24),GRTR 1% or YM(92),O(4) | | 0 | | 5 | | 12,000,000 | | 2/26/2015 | | | | | | | | |
46.01 | | Saratoga II | | | | | | | | | | 5,000,000 | | 2/26/2015 | | | | | | | | |
46.02 | | Saratoga I | | | | | | | | | | 3,700,000 | | 2/26/2015 | | | | | | | | |
46.03 | | Ellsworth Bailey Lordstown | | | | | | | | | | 3,300,000 | | 2/26/2015 | | | | | | | | |
47 | | 39-60 54th Street Owners, Inc. | | 0 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 62,659,906 | | 4/9/2015 | | 43,000,000 | | 17.8% | | 4.1% | | 9 |
48 | | Courtyard by Marriott - Shawnee | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 12,800,000 | | 4/30/2015 | | | | | | | | |
49 | | Athens Gate Apartments | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 10,110,000 | | 4/28/2015 | | | | | | | | |
50 | | Sand Pebble Apartments | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 11,100,000 | | 4/28/2015 | | | | | | | | |
51 | | Trojan Storage of Oxnard | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 11,000,000 | | 3/25/2015 | | | | | | | | |
52 | | CVS - Lynn, MA | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 10,600,000 | | 4/2/2015 | | | | | | | | |
53 | | Gilbert Crossing | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 9,500,000 | | 3/2/2015 | | | | | | | | |
54 | | 1321 Harbor Bay Parkway | | 1 | | L(25),GRTR 1% or YM or D(88),O(7) | | 0 | | 5 | | 10,800,000 | | 12/1/2014 | | | | | | | | |
55 | | Casa Cruz | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 9,540,000 | | 3/24/2015 | | | | | | | | |
56 | | Best Western Plus - Windsor Gardens | | 1 | | L(23),GRTR 1% or YM(93),O(4) | | 0 | | 0 | | 9,500,000 | | 3/17/2015 | | | | | | | | |
57 | | Oak Tree Plaza | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 10,990,000 | | 2/20/2015 | | | | | | | | |
58 | | Peppertree Lane Apartments | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 8,600,000 | | 04/07/2015 | | | | | | | | |
59 | | 8211 Town Center Drive | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 8,400,000 | | 4/2/2015 | | | | | | | | |
60 | | Staybridge Suites Indianapolis Airport | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 9,500,000 | | 3/10/2015 | | | | | | | | |
61 | | Austin Heights Shopping Center | | 0 | | L(24),D(92),O(4) | | 10 | | 10 | | 9,190,000 | | 12/22/2014 | | | | | | | | |
62 | | Walgreens - Duncanville, TX | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 8,570,000 | | 3/25/2015 | | | | | | | | |
63 | | Trojan Storage of Roseville | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 7,980,000 | | 3/26/2015 | | | | | | | | |
64 | | Lakeside Plaza | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 12,990,000 | | 3/25/2015 | | | | | | | | |
65 | | Green Acres MHP | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 7,750,000 | | 4/10/2015 | | | | | | | | |
66 | | Mendicino Green Apartment Corp. | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 21,300,000 | | 3/16/2015 | | 16,200,000 | | 32.7% | | 1.9% | | 0 |
67 | | Walgreens - Richmond Heights | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 6,720,000 | | 2/18/2015 | | | | | | | | |
68 | | Rivertown Center | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 7,325,000 | | 3/25/2015 | | | | | | | | |
69 | | Bristol House, Inc. | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 16,750,000 | | 3/25/2015 | | 14,400,000 | | 34.7% | | 5.6% | | 4 |
70 | | Storaway Self Storage - Nashville | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 10,040,000 | | 4/7/2015 | | | | | | | | |
71 | | Bella Luna / San Lucas | | 6 | | L(30),D(26),O(4) | | 0 | | 0 | | 35,000,000 | | 8/27/2014 | | | | | | | | |
72 | | Seacoast Self Storage | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 6,670,000 | | 3/13/2015 | | | | | | | | |
73 | | 230 Garth Road Owners, Inc. | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 86,700,000 | | 2/27/2015 | | 67,400,000 | | 6.7% | | 0.0% | | 0 |
74 | | Comfort Suites - Near the Galleria | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 6,700,000 | | 1/14/2015 | | | | | | | | |
75 | | Sandstone Apartments | | 1 | | L(25),D(31),O(4) | | 0 | | 0 | | 7,490,000 | | 4/3/2015 | | | | | | | | |
76 | | Tieton Village | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 5,900,000 | | 2/21/2015 | | | | | | | | |
77 | | Highland Terrace Housing Development Fund Corporation | 1 | | GRTR 1% or YM(83),1%(33),O(4) | | 10 | | 10 | | 13,910,000 | | 2/24/2015 | | 12,500,000 | | 32.0% | | 2.1% | | 0 |
78 | | Cooperstown Commons Shopping Center | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 5,700,000 | | 2/11/2015 | | | | | | | | |
79 | | Lake Lucina Shopping Center | | 5 | | L(29),D(87),O(4) | | 0 | | 10 | | 5,100,000 | | 10/6/2014 | | | | | | | | |
80 | | Silver Bridge Plaza | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 5,000,000 | | 1/19/2015 | | | | | | | | |
81 | | Karen Gardens Apartment Corp. | | 0 | | GRTR 1% or YM(83),1%(33),O(4) | | 10 | | 10 | | 15,300,000 | | 3/10/2015 | | 9,700,000 | | 37.6% | | 0.0% | | 0 |
82 | | East Haven Self Storage | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 4,600,000 | | 2/24/2015 | | | | | | | | |
83 | | Walgreens - Milwaukee | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 4,850,000 | | 2/20/2015 | | | | | | | | |
84 | | Haggen Food & Pharmacy | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 5,500,000 | | 4/18/2015 | | | | | | | | |
85 | | Sycamore Terrace | | 1 | | L(24),GRTR 1% or YM(89),O(7) | | 0 | | 10 | | 4,300,000 | | 4/7/2015 | | | | | | | | |
86 | | Ramona Plaza Shopping Center | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 4,550,000 | | 4/18/2015 | | | | | | | | |
87 | | All A/C Self Storage | | 0 | | L(23),GRTR 1% or YM(93),O(4) | | 0 | | 0 | | 4,300,000 | | 3/12/2015 | | | | | | | | |
88 | | Pecue MHC | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 4,200,000 | | 3/5/2015 | | | | | | | | |
89 | | Regency Park Owners Corp. | | 0 | | GRTR 1% or YM(83),1%(33),O(4) | | 10 | | 10 | | 15,100,000 | | 4/3/2015 | | 11,700,000 | | 26.5% | | 1.5% | | 1 |
90 | | Storaway Self Storage - Deltona II | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 6,100,000 | | 4/7/2015 | | | | | | | | |
91 | | Lakewood Place Shopping Center | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 4,000,000 | | 4/10/2015 | | | | | | | | |
92 | | Hacienda Heights Apartments | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 6,195,000 | | 3/26/2015 | | | | | | | | |
93 | | Nagle House, Inc. | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 48,190,000 | | 4/21/2014 | | 20,600,000 | | 14.5% | | 1.1% | | 0 |
94 | | Walgreens - Warrensburg, MO | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 4,975,000 | | 1/19/2015 | | | | | | | | |
95 | | 230 Tenants Corporation | | 0 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 44,500,000 | | 4/16/2015 | | 13,800,000 | | 21.0% | | 0.0% | | 0 |
96 | | Shackelford Center | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 4,600,000 | | 3/20/2015 | | | | | | | | |
97 | | De La Cruz Professional Center | | 1 | | L(25),D(31),O(4) | | 0 | | 5 | | 3,850,000 | | 4/16/2015 | | | | | | | | |
98 | | Folcroft Self Storage | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 4,000,000 | | 2/19/2015 | | | | | | | | |
99 | | Storaway Self Storage - Palm Bay | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 5,750,000 | | 4/7/2015 | | | | | | | | |
100 | | Bowen Tower Apartments | | 5 | | L(29),D(87),O(4) | | 10 | | 10 | | 3,700,000 | | 10/28/2014 | | | | | | | | |
101 | | 321 West 90th St. Owners Corp. | | 0 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 45,648,492 | | 2/17/2015 | | 24,600,000 | | 10.2% | | 18.0% | | 9 |
102 | | West Friendship Shopping Center | | 2 | | GRTR 1% or YM(116),O(4) | | 10 | | 10 | | 3,200,000 | | 10/10/2014 | | | | | | | | |
103 | | Crestview Self Storage | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 4,900,000 | | 3/17/2015 | | | | | | | | |
104 | | Denn Owners Corporation | | 4 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 11,170,000 | | 11/25/2014 | | 7,300,000 | | 30.6% | | 34.2% | | 25 |
105 | | Moundsville Plaza | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 3,300,000 | | 1/13/2015 | | | | | | | | |
106 | | Storaway Self Storage- Deltona I | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 4,350,000 | | 4/7/2015 | | | | | | | | |
107 | | Sedona Peak Apartments | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 4,070,000 | | 4/28/2015 | | | | | | | | |
108 | | Sea Breeze Town Houses Owners, Inc. | | 0 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 7,170,000 | | 3/24/2015 | | 4,500,000 | | 44.4% | | 0.0% | | 0 |
109 | | Willow Lake Shops | | 2 | | L(26),D(90),O(4) | | 10 | | 10 | | 2,800,000 | | 1/5/2015 | | | | | | | | |
110 | | Wickham Park Commons | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 2,800,000 | | 3/27/2015 | | | | | | | | |
111 | | Crown Pointe Plaza | | 3 | | L(27),D(89),O(4) | | 10 | | 10 | | 3,365,000 | | 12/10/2014 | | | | | | | | |
112 | | Hartsdale Executive House, Inc. | | 0 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 16,500,000 | | 2/27/2015 | | 14,700,000 | | 12.2% | | 1.2% | | 1 |
113 | | 25 Chapel Corp. | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 18,700,000 | | 3/25/2015 | | 11,500,000 | | 15.6% | | 2.5% | | 1 |
114 | | Market Place Village | | 3 | | L(27),D(89),O(4) | | 10 | | 10 | | 2,450,000 | | 12/1/2014 | | | | | | | | |
115 | | Kingstowne Shops | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 2,750,000 | | 3/2/2015 | | | | | | | | |
116 | | 109-111 N. Broadway Apt. Corp. | | 3 | | GRTR 1% or YM(83),1%(33),O(4) | | 10 | | 10 | | 10,150,000 | | 1/12/2015 | | 8,450,000 | | 19.1% | | 0.0% | | 0 |
117 | | 40 Prospect Park West Owners Corp. | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 52,650,000 | | 4/15/2015 | | 28,700,000 | | 5.6% | | 7.3% | | 4 |
118 | | Shops of Orland Park | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 2,250,000 | | 3/25/2015 | | | | | | | | |
119 | | Victorville Retail Center | | 2 | | L(26),D(81),O(13) | | 0 | | 5 | | 6,140,000 | | 3/10/2015 | | | | | | | | |
120 | | 6 West 20th St. Tenants Corp. | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 40,266,142 | | 1/22/2015 | | 26,100,000 | | 5.7% | | 0.0% | | 0 |
121 | | 50-22 Owners Ltd. | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 10,178,940 | | 12/12/2014 | | 7,400,000 | | 20.2% | | 12.8% | | 3 |
122 | | 585 McLean Owners, Inc. | | 0 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 5,220,000 | | 3/11/2015 | | 4,100,000 | | 34.1% | | 46.3% | | 19 |
123 | | 12 West 17th St. Tenants' Corp. | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 36,540,000 | | 12/15/2014 | | 15,800,000 | | 8.8% | | 0.0% | | 0 |
124 | | Gillespie Field Business Park | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 2,000,000 | | 4/3/2015 | | | | | | | | |
125 | | Waters at West End, Inc. | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 7,630,000 | | 1/30/2015 | | 7,300,000 | | 16.7% | | 0.0% | | 0 |
126 | | Jones St. Owners Corporation | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 17,350,000 | | 10/28/2014 | | 9,900,000 | | 12.1% | | 0.0% | | 0 |
127 | | Big Lots Plaza | | 1 | | L(25),D(55),O(4) | | 0 | | 5 | | 2,450,000 | | 12/29/2014 | | | | | | | | |
128 | | 30 Bond Street Owners Corp. | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 26,350,000 | | 12/23/2014 | | 9,900,000 | | 11.6% | | 0.0% | | 0 |
129 | | 166 West 76th Apartment Corp. | | 2 | | GRTR 1% or YM(83),1%(33),O(4) | | 10 | | 10 | | 25,872,764 | | 2/19/2015 | | 13,800,000 | | 7.9% | | 0.0% | | 0 |
130 | | Hanna Shoppes | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 1,600,000 | | 3/3/2015 | | | | | | | | |
131 | | Carroll Gardens Owners, Corp. | | 0 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 6,120,000 | | 3/30/2015 | | 3,630,000 | | 27.5% | | 21.9% | | 0 |
132 | | 170 East 92nd Street Owners, Inc. | | 0 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 10,397,000 | | 4/1/2015 | | 5,900,000 | | 13.6% | | 0.0% | | 0 |
133 | | 17 Warren Street Tenants Corporation | | 4 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 10,453,968 | | 12/17/2014 | | 4,500,000 | | 16.7% | | 0.0% | | 0 |
Mortgage Loan Number | | Property Name | | Coop - Investor Units | | Coop - Units | | Coop - Sponsor Carry | | Coop - Committed Secondary Debt | | U/W NOI DSCR (x) | | U/W NCF DSCR (x) | | Cut-off Date LTV Ratio | | LTV Ratio at Maturity or ARD | | Cut-off Date U/W NOI Debt Yield | | Cut-off Date U/W NCF Debt Yield |
1 | | Hutchinson Metro Center I | | | | | | | | | | 1.56 | | 1.40 | | 70.4% | | 61.2% | | 9.1% | | 8.2% |
2 | | Cathedral Place | | | | | | | | | | 1.55 | | 1.41 | | 70.0% | | 59.2% | | 9.0% | | 8.2% |
3 | | 150 Royall Street | | | | | | | | | | 1.61 | | 1.41 | | 64.8% | | 59.0% | | 9.4% | | 8.2% |
4 | | WPC Self Storage VII | | | | | | | | | | 2.08 | | 2.00 | | 64.9% | | 64.9% | | 9.1% | | 8.7% |
4.01 | | Extra Space Louisville KY | | | | | | | | | | | | | | | | | | | | |
4.02 | | Extra Space Las Vegas NV | | | | | | | | | | | | | | | | | | | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.04 | | CubeSmart Tallahassee FL | | | | | | | | | | | | | | | | | | | | |
4.05 | | Extra Space Lady Lake FL | | | | | | | | | | | | | | | | | | | | |
4.06 | | CubeSmart Crystal Lake IL | | | | | | | | | | | | | | | | | | | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.08 | | Extra Space Lilburn GA | | | | | | | | | | | | | | | | | | | | |
4.09 | | Extra Space Stockbridge GA | | | | | | | | | | | | | | | | | | | | |
5 | | Queens' MarketPlace | | | | | | | | | | 2.25 | | 2.10 | | 63.1% | | 63.1% | | 9.4% | | 8.8% |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | | | | | | | | | 1.80 | | 1.68 | | 73.1% | | 66.7% | | 10.7% | | 10.0% |
6.01 | | Laguna Del Sol Apartments | | | | | | | | | | | | | | | | | | | | |
6.02 | | El Sol Brillante Apartments | | | | | | | | | | | | | | | | | | | | |
7 | | Country Club Center | | | | | | | | | | 1.29 | | 1.24 | | 75.0% | | 60.4% | | 7.7% | | 7.5% |
8 | | Parkway Crossing East Shopping Center | | | | | | | | | | 1.48 | | 1.38 | | 74.9% | | 59.9% | | 8.6% | | 8.0% |
9 | | Olmsted Plaza Shopping Center | | | | | | | | | | 1.70 | | 1.57 | | 72.1% | | 65.5% | | 9.8% | | 9.1% |
10 | | Hall Office Park | | | | | | | | | | 1.49 | | 1.35 | | 73.7% | | 60.7% | | 8.8% | | 7.9% |
11 | | Dulles North Corporate Parks | | | | | | | | | | 1.65 | | 1.50 | | 59.6% | | 43.5% | | 10.8% | | 9.8% |
11.01 | | Dulles North Corporate Park 5 | | | | | | | | | | | | | | | | | | | | |
11.02 | | Dulles North Corporate Park 2 | | | | | | | | | | | | | | | | | | | | |
12 | | Coastal Village Apartments | | | | | | | | | | 1.49 | | 1.40 | | 73.4% | | 62.4% | | 8.9% | | 8.3% |
13 | | Foothills Park Place | | | | | | | | | | 2.63 | | 2.40 | | 59.0% | | 59.0% | | 11.1% | | 10.1% |
14 | | Smiths Medical | | | | | | | | | | 1.77 | | 1.61 | | 62.9% | | 57.5% | | 10.7% | | 9.8% |
15 | | Hunterstone Apartments | | | | | | | | | | 1.36 | | 1.30 | | 74.9% | | 66.9% | | 8.2% | | 7.8% |
16 | | Magnolia Marketplace | | | | | | | | | | 1.33 | | 1.27 | | 74.4% | | 59.5% | | 7.8% | | 7.5% |
17 | | Norfolk Commerce Park | | | | | | | | | | 2.18 | | 1.84 | | 69.9% | | 61.0% | | 13.1% | | 11.0% |
18 | | Summer Bend Apartments | | | | | | | | | | 1.58 | | 1.50 | | 70.4% | | 61.8% | | 9.8% | | 9.3% |
19 | | Baywoods of Annapolis | | 0 | | 0 | | | | 5,000,000 | | 2.20 | | 2.20 | | 28.9% | | 23.6% | | 13.7% | | 13.7% |
20 | | Rock Hill Hampton Inn | | | | | | | | | | 1.93 | | 1.68 | | 65.8% | | 52.2% | | 12.6% | | 11.0% |
21 | | Louisville Plaza | | | | | | | | | | 2.01 | | 1.82 | | 69.8% | | 69.8% | | 8.8% | | 8.0% |
22 | | Marquis Place | | | | | | | | | | 1.38 | | 1.36 | | 75.0% | | 61.9% | | 8.2% | | 8.0% |
23 | | Riverside Technology Park A & B | | | | | | | | | | 1.86 | | 1.63 | | 57.8% | | 46.3% | | 11.0% | | 9.6% |
24 | | Maricopa Fiesta | | | | | | | | | | 1.43 | | 1.31 | | 74.3% | | 64.8% | | 8.5% | | 7.8% |
25 | | Dunwoody Place | | | | | | | | | | 1.49 | | 1.40 | | 66.5% | | 56.3% | | 8.8% | | 8.2% |
26 | | Jackson Square Apartments | | | | | | | | | | 1.35 | | 1.32 | | 74.6% | | 55.1% | | 9.2% | | 8.9% |
27 | | Shops at Doral | | | | | | | | | | 1.53 | | 1.48 | | 67.6% | | 61.8% | | 9.3% | | 9.0% |
28 | | Solano Apartments | | | | | | | | | | 1.82 | | 1.73 | | 67.0% | | 61.1% | | 10.7% | | 10.2% |
29 | | Riverchase Apartments | | | | | | | | | | 1.31 | | 1.23 | | 72.3% | | 67.5% | | 8.0% | | 7.5% |
30 | | Old Mills | | | | | | | | | | 1.53 | | 1.45 | | 74.5% | | 68.0% | | 9.1% | | 8.6% |
31 | | Ozinus Realty Property Portfolio | | | | | | | | | | 2.92 | | 2.39 | | 48.4% | | 48.4% | | 15.3% | | 12.5% |
31.01 | | Shiloh Crossing | | | | | | | | | | | | | | | | | | | | |
31.02 | | Texas Star | | | | | | | | | | | | | | | | | | | | |
31.03 | | Pitney Bowes | | | | | | | | | | | | | | | | | | | | |
31.04 | | Towne Crest Village | | | | | | | | | | | | | | | | | | | | |
31.05 | | Eagle Plaza | | | | | | | | | | | | | | | | | | | | |
31.06 | | Palmetto | | | | | | | | | | | | | | | | | | | | |
31.07 | | Hamlin | | | | | | | | | | | | | | | | | | | | |
32 | | Brickyard Square | | | | | | | | | | 1.30 | | 1.26 | | 72.2% | | 63.2% | | 7.9% | | 7.7% |
33 | | Dos Santos Apartments | | | | | | | | | | 1.66 | | 1.55 | | 75.0% | | 59.9% | | 9.6% | | 9.0% |
34 | | Villa Bella | | | | | | | | | | 1.71 | | 1.65 | | 66.5% | | 54.2% | | 10.6% | | 10.3% |
35 | | Bayview Office Building | | | | | | | | | | 1.78 | | 1.49 | | 69.6% | | 56.1% | | 10.7% | | 8.9% |
36 | | Casa Nube | | | | | | | | | | 1.78 | | 1.58 | | 68.8% | | 55.5% | | 10.7% | | 9.5% |
37 | | Homewood Suites - Tallahassee | | | | | | | | | | 2.24 | | 2.01 | | 58.9% | | 43.1% | | 14.8% | | 13.3% |
38 | | San Mateo Apartments | | | | | | | | | | 1.65 | | 1.54 | | 75.0% | | 59.9% | | 9.7% | | 9.0% |
39 | | Brittany Bay II | | | | | | | | | | 2.16 | | 2.05 | | 52.2% | | 41.5% | | 12.4% | | 11.7% |
40 | | Nexus Town Center | | | | | | | | | | 1.99 | | 1.85 | | 54.3% | | 43.2% | | 11.4% | | 10.6% |
41 | | Cathedral Place - Parking | | | | | | | | | | 1.79 | | 1.70 | | 69.7% | | 58.9% | | 10.4% | | 9.9% |
42 | | Indiana Village | | | | | | | | | | 1.58 | | 1.42 | | 74.8% | | 68.0% | | 9.2% | | 8.3% |
43 | | Fahrens Park Plaza | | | | | | | | | | 1.84 | | 1.69 | | 64.1% | | 55.4% | | 10.5% | | 9.6% |
44 | | Causeway Corporate Centre | | | | | | | | | | 1.54 | | 1.40 | | 74.9% | | 60.6% | | 9.4% | | 8.5% |
45 | | TownePlace Suites St. George by Marriott | | | | | | | | | | 2.02 | | 1.80 | | 69.6% | | 54.1% | | 12.8% | | 11.5% |
46 | | IRG - Ellsworth Bailey Saratoga | | | | | | | | | | 1.87 | | 1.64 | | 64.2% | | 46.4% | | 12.0% | | 10.5% |
46.01 | | Saratoga II | | | | | | | | | | | | | | | | | | | | |
46.02 | | Saratoga I | | | | | | | | | | | | | | | | | | | | |
46.03 | | Ellsworth Bailey Lordstown | | | | | | | | | | | | | | | | | | | | |
47 | | 39-60 54th Street Owners, Inc. | | 0 | | 0 | | 48,372 | | 750,000 | | 8.30 | | 8.30 | | 12.2% | | 10.8% | | 40.6% | | 40.6% |
48 | | Courtyard by Marriott - Shawnee | | | | | | | | | | 2.18 | | 1.89 | | 59.2% | | 50.0% | | 13.3% | | 11.5% |
49 | | Athens Gate Apartments | | | | | | | | | | 1.52 | | 1.38 | | 74.4% | | 59.6% | | 8.9% | | 8.2% |
50 | | Sand Pebble Apartments | | | | | | | | | | 1.66 | | 1.54 | | 67.5% | | 54.0% | | 9.7% | | 9.0% |
51 | | Trojan Storage of Oxnard | | | | | | | | | | 1.56 | | 1.53 | | 67.5% | | 54.2% | | 9.3% | | 9.1% |
52 | | CVS - Lynn, MA | | | | | | | | | | 1.78 | | 1.78 | | 67.9% | | 67.9% | | 7.8% | | 7.7% |
53 | | Gilbert Crossing | | | | | | | | | | 1.71 | | 1.58 | | 74.0% | | 62.5% | | 9.8% | | 9.1% |
54 | | 1321 Harbor Bay Parkway | | | | | | | | | | 1.77 | | 1.62 | | 64.8% | | 54.9% | | 10.4% | | 9.5% |
55 | | Casa Cruz | | | | | | | | | | 1.68 | | 1.49 | | 72.3% | | 61.7% | | 10.2% | | 9.0% |
56 | | Best Western Plus - Windsor Gardens | | | | | | | | | | 1.75 | | 1.55 | | 69.3% | | 54.3% | | 11.8% | | 10.5% |
57 | | Oak Tree Plaza | | | | | | | | | | 1.39 | | 1.36 | | 59.1% | | 52.6% | | 8.1% | | 8.0% |
58 | | Peppertree Lane Apartments | | | | | | | | | | 1.63 | | 1.51 | | 74.1% | | 64.5% | | 9.6% | | 8.9% |
59 | | 8211 Town Center Drive | | | | | | | | | | 1.40 | | 1.26 | | 73.8% | | 53.9% | | 9.2% | | 8.3% |
60 | | Staybridge Suites Indianapolis Airport | | | | | | | | | | 1.78 | | 1.52 | | 63.2% | | 48.6% | | 12.0% | | 10.3% |
61 | | Austin Heights Shopping Center | | | | | | | | | | 2.00 | | 1.80 | | 65.3% | | 55.6% | | 12.0% | | 10.8% |
62 | | Walgreens - Duncanville, TX | | | | | | | | | | 1.14 | | 1.13 | | 64.2% | | 56.5% | | 7.5% | | 7.5% |
63 | | Trojan Storage of Roseville | | | | | | | | | | 1.58 | | 1.54 | | 67.9% | | 54.6% | | 9.4% | | 9.1% |
64 | | Lakeside Plaza | | | | | | | | | | 2.19 | | 1.91 | | 41.3% | | 35.6% | | 13.9% | | 12.1% |
65 | | Green Acres MHP | | | | | | | | | | 1.65 | | 1.62 | | 68.4% | | 56.6% | | 9.8% | | 9.6% |
66 | | Mendicino Green Apartment Corp. | | 0 | | 2 | | | | 250,000 | | 4.30 | | 4.30 | | 24.9% | | 21.6% | | 19.9% | | 19.9% |
67 | | Walgreens - Richmond Heights | | | | | | | | | | 1.36 | | 1.36 | | 75.0% | | 65.3% | | 8.0% | | 8.0% |
68 | | Rivertown Center | | | | | | | | | | 1.89 | | 1.61 | | 68.3% | | 57.8% | | 11.1% | | 9.4% |
69 | | Bristol House, Inc. | | 0 | | 0 | | 14,950 | | | | 3.62 | | 3.62 | | 29.8% | | 23.2% | | 19.5% | | 19.5% |
70 | | Storaway Self Storage - Nashville | | | | | | | | | | 2.83 | | 2.78 | | 49.6% | | 49.6% | | 11.9% | | 11.6% |
71 | | Bella Luna / San Lucas | | | | | | | | | | 2.23 | | 2.03 | | 58.1% | | 53.1% | | 12.8% | | 11.7% |
72 | | Seacoast Self Storage | | | | | | | | | | 1.62 | | 1.59 | | 73.1% | | 59.3% | | 10.0% | | 9.8% |
73 | | 230 Garth Road Owners, Inc. | | 0 | | 0 | | | | | | 18.14 | | 18.14 | | 5.2% | | 4.1% | | 96.5% | | 96.5% |
74 | | Comfort Suites - Near the Galleria | | | | | | | | | | 1.90 | | 1.66 | | 64.7% | | 47.6% | | 12.8% | | 11.2% |
75 | | Sandstone Apartments | | | | | | | | | | 1.80 | | 1.62 | | 56.0% | | 52.0% | | 12.1% | | 10.9% |
76 | | Tieton Village | | | | | | | | | | 1.98 | | 1.78 | | 67.8% | | 61.6% | | 11.4% | | 10.3% |
77 | | Highland Terrace Housing Development Fund Corporation | 0 | | 2 | | | | | | 3.92 | | 3.92 | | 28.7% | | 22.7% | | 22.0% | | 22.0% |
78 | | Cooperstown Commons Shopping Center | | | | | | | | | | 1.74 | | 1.60 | | 69.3% | | 53.8% | | 11.4% | | 10.4% |
79 | | Lake Lucina Shopping Center | | | | | | | | | | 1.85 | | 1.58 | | 73.8% | | 60.1% | | 11.4% | | 9.7% |
80 | | Silver Bridge Plaza | | | | | | | | | | 1.78 | | 1.47 | | 75.0% | | 57.5% | | 11.9% | | 9.8% |
81 | | Karen Gardens Apartment Corp. | | 0 | | 0 | | | | 500,000 | | 3.43 | | 3.43 | | 23.9% | | 18.7% | | 18.6% | | 18.6% |
82 | | East Haven Self Storage | | | | | | | | | | 1.44 | | 1.41 | | 74.3% | | 60.5% | | 8.9% | | 8.8% |
83 | | Walgreens - Milwaukee | | | | | | | | | | 1.27 | | 1.26 | | 67.7% | | 49.5% | | 8.3% | | 8.3% |
84 | | Haggen Food & Pharmacy | | | | | | | | | | 1.65 | | 1.49 | | 58.2% | | 46.9% | | 9.9% | | 9.0% |
85 | | Sycamore Terrace | | | | | | | | | | 1.38 | | 1.29 | | 74.1% | | 68.1% | | 8.6% | | 8.1% |
86 | | Ramona Plaza Shopping Center | | | | | | | | | | 1.68 | | 1.52 | | 70.0% | | 56.2% | | 10.0% | | 9.0% |
87 | | All A/C Self Storage | | | | | | | | | | 1.41 | | 1.38 | | 73.3% | | 61.1% | | 8.7% | | 8.5% |
88 | | Pecue MHC | | | | | | | | | | 1.51 | | 1.47 | | 74.9% | | 60.3% | | 9.0% | | 8.8% |
89 | | Regency Park Owners Corp. | | 0 | | 0 | | 8,885 | | 500,000 | | 4.66 | | 4.66 | | 20.5% | | 16.1% | | 25.5% | | 25.5% |
90 | | Storaway Self Storage - Deltona II | | | | | | | | | | 2.85 | | 2.77 | | 49.2% | | 49.2% | | 11.9% | | 11.6% |
91 | | Lakewood Place Shopping Center | | | | | | | | | | 1.60 | | 1.47 | | 75.0% | | 63.9% | | 9.6% | | 8.9% |
92 | | Hacienda Heights Apartments | | | | | | | | | | 1.68 | | 1.60 | | 48.4% | | 38.7% | | 9.8% | | 9.4% |
93 | | Nagle House, Inc. | | 0 | | 2 | | | | 500,000 | | 8.62 | | 8.62 | | 6.2% | | 4.9% | | 48.1% | | 48.1% |
94 | | Walgreens - Warrensburg, MO | | | | | | | | | | 1.52 | | 1.51 | | 59.2% | | 51.8% | | 9.7% | | 9.7% |
95 | | 230 Tenants Corporation | | 0 | | 0 | | | | 500,000 | | 8.89 | | 8.89 | | 6.5% | | 6.5% | | 32.1% | | 32.1% |
96 | | Shackelford Center | | | | | | | | | | 1.95 | | 1.72 | | 61.7% | | 49.2% | | 11.3% | | 10.0% |
97 | | De La Cruz Professional Center | | | | | | | | | | 1.98 | | 1.81 | | 73.5% | | 67.2% | | 11.8% | | 10.8% |
98 | | Folcroft Self Storage | | | | | | | | | | 1.75 | | 1.71 | | 70.0% | | 56.8% | | 10.8% | | 10.5% |
99 | | Storaway Self Storage - Palm Bay | | | | | | | | | | 3.11 | | 3.02 | | 47.4% | | 47.4% | | 13.0% | | 12.6% |
100 | | Bowen Tower Apartments | | | | | | | | | | 1.87 | | 1.61 | | 73.5% | | 60.2% | | 11.7% | | 10.1% |
101 | | 321 West 90th St. Owners Corp. | | 0 | | 0 | | 57,605 | | 500,000 | | 12.03 | | 12.03 | | 5.5% | | 4.3% | | 66.5% | | 66.5% |
102 | | West Friendship Shopping Center | | | | | | | | | | 1.71 | | 1.63 | | 74.8% | | 60.4% | | 10.3% | | 9.8% |
103 | | Crestview Self Storage | | | | | | | | | | 1.45 | | 1.41 | | 48.8% | | 19.8% | | 12.8% | | 12.4% |
104 | | Denn Owners Corporation | | 0 | | 0 | | 62,121 | | 250,000 | | 3.73 | | 3.73 | | 20.0% | | 15.9% | | 21.2% | | 21.2% |
105 | | Moundsville Plaza | | | | | | | | | | 1.97 | | 1.65 | | 67.4% | | 52.1% | | 13.5% | | 11.3% |
106 | | Storaway Self Storage- Deltona I | | | | | | | | | | 2.95 | | 2.87 | | 48.3% | | 48.3% | | 12.3% | | 12.0% |
107 | | Sedona Peak Apartments | | | | | | | | | | 2.34 | | 2.15 | | 49.8% | | 39.8% | | 13.7% | | 12.6% |
108 | | Sea Breeze Town Houses Owners, Inc. | | 0 | | 0 | | | | 100,000 | | 4.43 | | 4.43 | | 27.9% | | 27.9% | | 16.8% | | 16.8% |
109 | | Willow Lake Shops | | | | | | | | | | 1.66 | | 1.51 | | 71.4% | | 59.5% | | 10.2% | | 9.3% |
110 | | Wickham Park Commons | | | | | | | | | | 1.55 | | 1.41 | | 70.0% | | 59.6% | | 9.3% | | 8.5% |
111 | | Crown Pointe Plaza | | | | | | | | | | 2.44 | | 2.09 | | 55.7% | | 46.3% | | 14.7% | | 12.6% |
112 | | Hartsdale Executive House, Inc. | | 0 | | 0 | | 2,416 | | 350,000 | | 10.29 | | 10.29 | | 10.9% | | 8.6% | | 57.3% | | 57.3% |
113 | | 25 Chapel Corp. | | 0 | | 0 | | 5,860 | | | | 8.35 | | 8.35 | | 9.6% | | 7.5% | | 44.9% | | 44.9% |
114 | | Market Place Village | | | | | | | | | | 2.01 | | 1.85 | | 69.4% | | 57.3% | | 11.9% | | 10.9% |
115 | | Kingstowne Shops | | | | | | | | | | 2.04 | | 1.78 | | 59.0% | | 47.4% | | 12.0% | | 10.5% |
116 | | 109-111 N. Broadway Apt. Corp. | | 0 | | 0 | | | | 500,000 | | 6.31 | | 6.31 | | 15.9% | | 12.6% | | 35.3% | | 35.3% |
117 | | 40 Prospect Park West Owners Corp. | | 0 | | 0 | | 3,286 | | 500,000 | | 19.73 | | 19.73 | | 3.0% | | 2.4% | | 107.8% | | 107.8% |
118 | | Shops of Orland Park | | | | | | | | | | 2.04 | | 1.79 | | 68.9% | | 58.9% | | 12.4% | | 10.9% |
119 | | Victorville Retail Center | | | | | | | | | | 5.18 | | 4.89 | | 24.4% | | 24.4% | | 21.7% | | 20.5% |
120 | | 6 West 20th St. Tenants Corp. | | 0 | | 0 | | | | 500,000 | | 21.73 | | 21.73 | | 3.7% | | 2.9% | | 119.4% | | 119.4% |
121 | | 50-22 Owners Ltd. | | 0 | | 3 | | 9,855 | | 500,000 | | 7.55 | | 7.55 | | 14.7% | | 12.9% | | 36.0% | | 36.0% |
122 | | 585 McLean Owners, Inc. | | 0 | | 0 | | 50,568 | | 500,000 | | 4.31 | | 4.31 | | 26.8% | | 23.4% | | 20.4% | | 20.4% |
123 | | 12 West 17th St. Tenants' Corp. | | 0 | | 0 | | | | 500,000 | | 15.59 | | 15.59 | | 3.8% | | 3.4% | | 76.2% | | 76.2% |
124 | | Gillespie Field Business Park | | | | | | | | | | 1.57 | | 1.42 | | 65.4% | | 52.9% | | 9.5% | | 8.6% |
125 | | Waters at West End, Inc. | | 0 | | 0 | | | | 500,000 | | 7.41 | | 7.41 | | 16.0% | | 12.7% | | 41.8% | | 41.8% |
126 | | Jones St. Owners Corporation | | 0 | | 0 | | | | | | 10.15 | | 10.15 | | 6.9% | | 5.4% | | 56.2% | | 56.2% |
127 | | Big Lots Plaza | | | | | | | | | | 2.71 | | 2.09 | | 48.7% | | 40.0% | | 17.5% | | 13.5% |
128 | | 30 Bond Street Owners Corp. | | 0 | | 0 | | | | | | 10.49 | | 10.49 | | 4.3% | | 3.4% | | 58.2% | | 58.2% |
129 | | 166 West 76th Apartment Corp. | | 0 | | 0 | | | | 500,000 | | 15.10 | | 15.10 | | 4.2% | | 3.4% | | 84.9% | | 84.9% |
130 | | Hanna Shoppes | | | | | | | | | | 1.94 | | 1.69 | | 65.5% | | 52.6% | | 11.5% | | 10.0% |
131 | | Carroll Gardens Owners, Corp. | | 0 | | 7 | | | | 250,000 | | 4.54 | | 4.54 | | 16.3% | | 12.9% | | 25.4% | | 25.4% |
132 | | 170 East 92nd Street Owners, Inc. | | 0 | | 0 | | | | 300,000 | | 8.99 | | 8.99 | | 7.7% | | 6.1% | | 50.0% | | 50.0% |
133 | | 17 Warren Street Tenants Corporation | | 0 | | 0 | | | | | | 9.95 | | 9.95 | | 7.2% | | 7.2% | | 40.1% | | 40.1% |
Mortgage Loan Number | | Property Name | | U/W Revenues ($) | | U/W Expenses ($) | | U/W Net Operating Income ($) | | U/W Replacement ($) | | U/W TI/LC ($) | | U/W Net Cash Flow ($) | | Occupancy Rate | | Occupancy as-of Date | | U/W Hotel ADR | | U/W Hotel RevPAR |
1 | | Hutchinson Metro Center I | | 16,203,748 | | 7,070,708 | | 9,133,039 | | 105,613 | | 798,975 | | 8,228,451 | | 100.0% | | 4/1/2015 | | | | |
2 | | Cathedral Place | | 6,150,769 | | 2,556,668 | | 3,594,101 | | 43,956 | | 273,918 | | 3,276,228 | | 91.1% | | 11/14/2014 | | | | |
3 | | 150 Royall Street | | 6,382,931 | | 2,802,786 | | 3,580,145 | | 54,462 | | 389,012 | | 3,136,672 | | 100.0% | | 4/1/2015 | | | | |
4 | | WPC Self Storage VII | | 5,789,282 | | 2,407,887 | | 3,381,395 | | 132,314 | | 0 | | 3,249,081 | | 88.3% | | Various | | | | |
4.01 | | Extra Space Louisville KY | | 1,057,233 | | 384,862 | | 672,371 | | 23,804 | | 0 | | 648,567 | | 97.8% | | 3/31/2015 | | | | |
4.02 | | Extra Space Las Vegas NV | | 822,121 | | 231,106 | | 591,015 | | 2,962 | | 0 | | 588,053 | | 93.4% | | 3/31/2015 | | | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | 749,930 | | 297,620 | | 452,310 | | 19,878 | | 0 | | 432,432 | | 84.3% | | 3/31/2015 | | | | |
4.04 | | CubeSmart Tallahassee FL | | 806,991 | | 355,560 | | 451,431 | | 15,441 | | 0 | | 435,990 | | 75.1% | | 3/31/2015 | | | | |
4.05 | | Extra Space Lady Lake FL | | 646,246 | | 308,978 | | 337,268 | | 27,500 | | 0 | | 309,768 | | 88.6% | | 3/31/2015 | | | | |
4.06 | | CubeSmart Crystal Lake IL | | 510,945 | | 249,853 | | 261,092 | | 20,937 | | 0 | | 240,155 | | 85.4% | | 4/22/2015 | | | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | 438,405 | | 195,190 | | 243,215 | | 10,575 | | 0 | | 232,640 | | 97.9% | | 3/31/2015 | | | | |
4.08 | | Extra Space Lilburn GA | | 435,267 | | 214,098 | | 221,169 | | 8,628 | | 0 | | 212,541 | | 90.8% | | 3/31/2015 | | | | |
4.09 | | Extra Space Stockbridge GA | | 322,145 | | 170,621 | | 151,524 | | 2,589 | | 0 | | 148,936 | | 91.8% | | 3/31/2015 | | | | |
5 | | Queens' MarketPlace | | 7,144,696 | | 3,841,397 | | 3,303,299 | | 26,185 | | 193,519 | | 3,083,595 | | 66.1% | | 4/3/2015 | | | | |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | 6,319,448 | | 3,240,610 | | 3,078,838 | | 210,264 | | 0 | | 2,868,574 | | 93.7% | | Various | | | | |
6.01 | | Laguna Del Sol Apartments | | 3,230,705 | | 1,548,360 | | 1,682,345 | | 105,600 | | 0 | | 1,576,745 | | 91.8% | | 4/22/2015 | | | | |
6.02 | | El Sol Brillante Apartments | | 3,088,743 | | 1,692,250 | | 1,396,493 | | 104,664 | | 0 | | 1,291,829 | | 95.7% | | 4/23/2015 | | | | |
7 | | Country Club Center | | 3,186,714 | | 1,100,060 | | 2,086,654 | | 12,994 | | 58,284 | | 2,015,376 | | 100.0% | | 2/1/2015 | | | | |
8 | | Parkway Crossing East Shopping Center | | 2,962,282 | | 707,962 | | 2,254,321 | | 28,666 | | 118,491 | | 2,107,163 | | 98.1% | | 4/24/2015 | | | | |
9 | | Olmsted Plaza Shopping Center | | 4,250,049 | | 1,743,501 | | 2,506,548 | | 51,180 | | 127,951 | | 2,327,417 | | 93.6% | | 4/6/2015 | | | | |
10 | | Hall Office Park | | 3,845,173 | | 1,611,150 | | 2,234,023 | | 28,552 | | 179,952 | | 2,025,519 | | 93.3% | | 4/1/2015 | | | | |
11 | | Dulles North Corporate Parks | | 3,603,745 | | 902,456 | | 2,701,289 | | 50,990 | | 200,690 | | 2,449,610 | | 100.0% | | Various | | | | |
11.01 | | Dulles North Corporate Park 5 | | 2,037,937 | | 443,501 | | 1,594,436 | | 20,098 | | 54,376 | | 1,519,961 | | 100.0% | | 6/1/2015 | | | | |
11.02 | | Dulles North Corporate Park 2 | | 1,565,808 | | 458,954 | | 1,106,854 | | 30,892 | | 146,313 | | 929,648 | | 100.0% | | 5/1/2015 | | | | |
12 | | Coastal Village Apartments | | 4,815,207 | | 2,680,878 | | 2,134,330 | | 130,336 | | 0 | | 2,003,994 | | 95.1% | | 5/18/2015 | | | | |
13 | | Foothills Park Place | | 3,388,274 | | 844,492 | | 2,543,783 | | 26,499 | | 199,628 | | 2,317,655 | | 91.7% | | 2/25/2015 | | | | |
14 | | Smiths Medical | | 4,125,555 | | 1,735,379 | | 2,390,177 | | 36,450 | | 182,250 | | 2,171,477 | | 100.0% | | 3/23/2015 | | | | |
15 | | Hunterstone Apartments | | 2,512,786 | | 963,627 | | 1,549,159 | | 72,000 | | 0 | | 1,477,159 | | 91.3% | | 4/13/2015 | | | | |
16 | | Magnolia Marketplace | | 2,179,860 | | 712,672 | | 1,467,188 | | 9,727 | | 49,470 | | 1,407,992 | | 100.0% | | 4/1/2015 | | | | |
17 | | Norfolk Commerce Park | | 3,731,793 | | 1,376,729 | | 2,355,064 | | 66,393 | | 303,936 | | 1,984,735 | | 82.8% | | 4/30/2015 | | | | |
18 | | Summer Bend Apartments | | 3,060,400 | | 1,347,120 | | 1,713,280 | | 85,746 | | 0 | | 1,627,534 | | 95.7% | | 4/22/2015 | | | | |
19 | | Baywoods of Annapolis | | 11,805,692 | | 9,545,497 | | 2,260,195 | | 57,600 | | 0 | | 2,260,195 | | 95.0% | | 4/20/2015 | | | | |
20 | | Rock Hill Hampton Inn | | 5,147,607 | | 3,132,942 | | 2,014,664 | | 0 | | 0 | | 1,757,284 | | 83.2% | | 3/31/2015 | | 104 | | 85 |
21 | | Louisville Plaza | | 2,031,270 | | 659,927 | | 1,371,343 | | 29,165 | | 102,859 | | 1,239,320 | | 95.6% | | 4/30/2015 | | | | |
22 | | Marquis Place | | 1,787,761 | | 561,417 | | 1,226,344 | | 19,942 | | 0 | | 1,206,402 | | 97.5% | | 4/22/2015 | | | | |
23 | | Riverside Technology Park A & B | | 2,105,905 | | 486,259 | | 1,619,646 | | 32,956 | | 168,170 | | 1,418,521 | | 82.4% | | 3/20/2015 | | | | |
24 | | Maricopa Fiesta | | 1,823,708 | | 649,584 | | 1,174,124 | | 21,375 | | 77,034 | | 1,075,714 | | 90.6% | | 3/17/2015 | | | | |
25 | | Dunwoody Place | | 1,704,523 | | 566,719 | | 1,137,804 | | 20,611 | | 51,527 | | 1,065,667 | | 96.5% | | 5/5/2015 | | | | |
26 | | Jackson Square Apartments | | 1,803,094 | | 640,294 | | 1,162,800 | | 29,120 | | 0 | | 1,133,680 | | 98.8% | | 4/17/2015 | | | | |
27 | | Shops at Doral | | 1,614,342 | | 454,131 | | 1,160,211 | | 4,176 | | 34,500 | | 1,121,535 | | 100.0% | | 4/17/2015 | | | | |
28 | | Solano Apartments | | 2,789,257 | | 1,499,852 | | 1,289,405 | | 64,714 | | 0 | | 1,224,691 | | 95.4% | | 4/30/2015 | | | | |
29 | | Riverchase Apartments | | 1,877,840 | | 918,222 | | 959,618 | | 54,000 | | 0 | | 905,618 | | 95.4% | | 4/9/2015 | | | | |
30 | | Old Mills | | 1,995,378 | | 898,353 | | 1,097,025 | | 62,000 | | 0 | | 1,035,025 | | 96.8% | | 3/18/2015 | | | | |
31 | | Ozinus Realty Property Portfolio | | 2,767,268 | | 1,011,471 | | 1,755,798 | | 68,927 | | 248,077 | | 1,438,793 | | 99.6% | | 05/01/2015 | | | | |
31.01 | | Shiloh Crossing | | 568,967 | | 155,161 | | 413,807 | | 9,313 | | 33,579 | | 370,914 | | 100.0% | | 05/01/2015 | | | | |
31.02 | | Texas Star | | 474,488 | | 156,824 | | 317,664 | | 18,822 | | 69,434 | | 229,409 | | 100.0% | | 05/01/2015 | | | | |
31.03 | | Pitney Bowes | | 401,202 | | 157,955 | | 243,247 | | 18,622 | | 33,040 | | 191,585 | | 100.0% | | 05/01/2015 | | | | |
31.04 | | Towne Crest Village | | 403,197 | | 119,155 | | 284,043 | | 3,392 | | 23,705 | | 256,945 | | 100.0% | | 05/01/2015 | | | | |
31.05 | | Eagle Plaza | | 366,824 | | 147,496 | | 219,328 | | 7,127 | | 25,685 | | 186,516 | | 100.0% | | 05/01/2015 | | | | |
31.06 | | Palmetto | | 286,721 | | 138,168 | | 148,553 | | 7,580 | | 37,962 | | 103,012 | | 100.0% | | 05/01/2015 | | | | |
31.07 | | Hamlin | | 265,869 | | 136,712 | | 129,157 | | 4,072 | | 24,673 | | 100,412 | | 97.1% | | 05/01/2015 | | | | |
32 | | Brickyard Square | | 3,789,410 | | 907,077 | | 2,882,333 | | 17,376 | | 69,502 | | 2,795,455 | | 98.7% | | 4/10/2015 | | | | |
33 | | Dos Santos Apartments | | 1,982,659 | | 911,869 | | 1,070,790 | | 68,500 | | 0 | | 1,002,290 | | 91.6% | | 3/24/2015 | | | | |
34 | | Villa Bella | | 3,361,391 | | 2,284,659 | | 1,076,732 | | 35,840 | | 0 | | 1,040,892 | | 93.0% | | 2/28/2015 | | | | |
35 | | Bayview Office Building | | 2,062,640 | | 1,008,575 | | 1,054,065 | | 32,950 | | 141,216 | | 879,899 | | 100.0% | | 3/2/2015 | | | | |
36 | | Casa Nube | | 2,526,045 | | 1,509,409 | | 1,016,636 | | 111,900 | | 0 | | 904,736 | | 98.4% | | 4/20/2015 | | | | |
37 | | Homewood Suites - Tallahassee | | 3,615,650 | | 2,212,590 | | 1,403,060 | | 0 | | 0 | | 1,258,434 | | 81.5% | | 3/31/2015 | | 128 | | 100 |
38 | | San Mateo Apartments | | 1,886,935 | | 973,942 | | 912,992 | | 62,000 | | 0 | | 850,992 | | 95.2% | | 3/24/2015 | | | | |
39 | | Brittany Bay II | | 2,113,758 | | 951,557 | | 1,162,201 | | 62,400 | | 0 | | 1,099,801 | | 98.6% | | 3/18/2015 | | | | |
40 | | Nexus Town Center | | 1,506,214 | | 443,832 | | 1,062,382 | | 16,654 | | 59,008 | | 986,720 | | 96.6% | | 4/1/2015 | | | | |
41 | | Cathedral Place - Parking | | 1,584,741 | | 627,582 | | 957,159 | | 47,000 | | 0 | | 910,159 | | 97.8% | | 1/1/2015 | | | | |
42 | | Indiana Village | | 1,858,784 | | 1,011,719 | | 847,065 | | 86,688 | | 0 | | 760,377 | | 96.5% | | 3/11/2015 | | | | |
43 | | Fahrens Park Plaza | | 1,234,706 | | 282,657 | | 952,050 | | 17,547 | | 59,165 | | 875,338 | | 93.2% | | 1/26/2015 | | | | |
44 | | Causeway Corporate Centre | | 1,434,961 | | 593,674 | | 841,287 | | 9,223 | | 65,118 | | 766,947 | | 92.4% | | 5/1/2015 | | | | |
45 | | TownePlace Suites St. George by Marriott | | 2,649,237 | | 1,658,145 | | 991,092 | | 0 | | 0 | | 885,122 | | 78.8% | | 2/28/2015 | | 106 | | 84 |
46 | | IRG - Ellsworth Bailey Saratoga | | 1,473,326 | | 551,872 | | 921,454 | | 52,807 | | 58,933 | | 809,714 | | 100.0% | | Various | | | | |
46.01 | | Saratoga II | | 583,142 | | 202,384 | | 380,758 | | 15,300 | | 23,326 | | 342,132 | | 100.0% | | 6/1/2015 | | | | |
46.02 | | Saratoga I | | 457,651 | | 156,380 | | 301,271 | | 12,432 | | 18,306 | | 270,533 | | 100.0% | | 6/1/2015 | | | | |
46.03 | | Ellsworth Bailey Lordstown | | 432,533 | | 193,107 | | 239,426 | | 25,075 | | 17,301 | | 197,049 | | 100.0% | | 4/1/2015 | | | | |
47 | | 39-60 54th Street Owners, Inc. | | 4,806,000 | | 1,692,074 | | 3,113,926 | | 41,800 | | | | 3,113,926 | | 95.0% | | 4/9/2015 | | | | |
48 | | Courtyard by Marriott - Shawnee | | 3,374,462 | | 2,366,495 | | 1,007,967 | | 0 | | 0 | | 872,988 | | 76.6% | | 10/31/2014 | | 120 | | 95 |
49 | | Athens Gate Apartments | | 1,459,209 | | 787,883 | | 671,326 | | 58,250 | | 0 | | 613,076 | | 90.6% | | 3/24/2015 | | | | |
50 | | Sand Pebble Apartments | | 1,774,386 | | 1,048,205 | | 726,181 | | 52,000 | | 0 | | 674,181 | | 92.3% | | 3/24/2015 | | | | |
51 | | Trojan Storage of Oxnard | | 1,076,875 | | 389,276 | | 687,599 | | 12,113 | | 0 | | 675,486 | | 97.0% | | 4/22/2015 | | | | |
52 | | CVS - Lynn, MA | | 564,853 | | 5,649 | | 559,205 | | 1,290 | | 0 | | 557,915 | | 100.0% | | 6/1/2015 | | | | |
53 | | Gilbert Crossing | | 965,564 | | 273,576 | | 691,988 | | 12,509 | | 38,327 | | 641,152 | | 90.0% | | 1/31/2015 | | | | |
54 | | 1321 Harbor Bay Parkway | | 978,468 | | 252,233 | | 726,235 | | 10,035 | | 54,342 | | 661,858 | | 100.0% | | 6/1/2015 | | | | |
55 | | Casa Cruz | | 1,896,058 | | 1,195,491 | | 700,567 | | 78,600 | | 0 | | 621,967 | | 90.5% | | 3/1/2015 | | | | |
56 | | Best Western Plus - Windsor Gardens | | 2,142,600 | | 1,367,980 | | 774,619 | | | | | | 688,915 | | 61.9% | | 2/28/2015 | | 108 | | 65 |
57 | | Oak Tree Plaza | | 720,063 | | 191,754 | | 528,309 | | 2,976 | | 8,266 | | 517,067 | | 100.0% | | 1/1/2015 | | | | |
58 | | Peppertree Lane Apartments | | 1,389,290 | | 777,643 | | 611,648 | | 46,200 | | 0 | | 565,448 | | 97.6% | | 4/28/2015 | | | | |
59 | | 8211 Town Center Drive | | 830,715 | | 258,008 | | 572,707 | | 13,880 | | 44,027 | | 514,800 | | 100.0% | | 6/1/2015 | | | | |
60 | | Staybridge Suites Indianapolis Airport | | 2,534,202 | | 1,816,523 | | 717,679 | | | | | | 616,311 | | 85.8% | | 1/31/2015 | | 91 | | 78 |
61 | | Austin Heights Shopping Center | | 1,102,446 | | 379,673 | | 722,774 | | 11,986 | | 61,131 | | 649,656 | | 100.0% | | 4/30/2015 | | | | |
62 | | Walgreens - Duncanville, TX | | 417,828 | | 4,178 | | 413,649 | | 1,449 | | 0 | | 412,200 | | 100.0% | | 6/1/2015 | | | | |
63 | | Trojan Storage of Roseville | | 826,625 | | 319,564 | | 507,061 | | 11,661 | | 0 | | 495,400 | | 96.0% | | 4/22/2015 | | | | |
64 | | Lakeside Plaza | | 1,143,019 | | 397,725 | | 745,294 | | 62,573 | | 32,145 | | 650,575 | | 89.0% | | 5/6/2015 | | | | |
65 | | Green Acres MHP | | 875,831 | | 355,214 | | 520,617 | | 10,600 | | 0 | | 510,017 | | 88.7% | | 3/31/2015 | | | | |
66 | | Mendicino Green Apartment Corp. | | 2,110,017 | | 1,054,298 | | 1,055,719 | | 21,100 | | | | 1,055,719 | | 95.0% | | 3/16/2015 | | | | |
67 | | Walgreens - Richmond Heights | | 415,800 | | 12,474 | | 403,326 | | 0 | | 0 | | 403,326 | | 100.0% | | 6/1/2015 | | | | |
68 | | Rivertown Center | | 897,646 | | 343,615 | | 554,030 | | 12,175 | | 71,244 | | 470,611 | | 86.6% | | 4/1/2015 | | | | |
69 | | Bristol House, Inc. | | 1,641,665 | | 670,348 | | 971,317 | | 14,400 | | | | 971,317 | | 95.0% | | 3/25/2015 | | | | |
70 | | Storaway Self Storage - Nashville | | 953,361 | | 362,953 | | 590,407 | | 12,057 | | 0 | | 578,350 | | 96.9% | | 3/31/2015 | | | | |
71 | | Bella Luna / San Lucas | | 5,822,334 | | 3,218,017 | | 2,604,317 | | 230,880 | | 0 | | 2,373,437 | | 94.1% | | 1/13/2015 | | | | |
72 | | Seacoast Self Storage | | 652,961 | | 166,998 | | 485,962 | | 8,291 | | 0 | | 477,672 | | 98.4% | | 3/2/2015 | | | | |
73 | | 230 Garth Road Owners, Inc. | | 8,168,480 | | 3,786,269 | | 4,382,211 | | 51,750 | | | | 4,382,211 | | 95.0% | | 2/27/2015 | | | | |
74 | | Comfort Suites - Near the Galleria | | 1,740,125 | | 1,186,773 | | 553,351 | | | | | | 483,746 | | 73.4% | | 2/28/2015 | | 107 | | 77 |
75 | | Sandstone Apartments | | 1,154,303 | | 646,843 | | 507,460 | | 50,052 | | 0 | | 457,408 | | 89.5% | | 2/1/2015 | | | | |
76 | | Tieton Village | | 572,489 | | 116,515 | | 455,975 | | 12,245 | | 33,674 | | 410,056 | | 100.0% | | 3/31/2015 | | | | |
77 | | Highland Terrace Housing Development Fund Corporation | 1,697,403 | | 819,700 | | 877,703 | | 26,400 | | | | 877,703 | | 95.0% | | 2/24/2015 | | | | |
78 | | Cooperstown Commons Shopping Center | | 767,546 | | 319,156 | | 448,390 | | 8,362 | | 27,874 | | 412,154 | | 97.6% | | 3/17/2015 | | | | |
79 | | Lake Lucina Shopping Center | | 608,083 | | 180,325 | | 427,759 | | 18,145 | | 44,541 | | 365,073 | | 93.9% | | 3/31/2015 | | | | |
80 | | Silver Bridge Plaza | | 706,643 | | 261,284 | | 445,359 | | 38,435 | | 40,379 | | 366,545 | | 87.8% | | 4/21/2015 | | | | |
81 | | Karen Gardens Apartment Corp. | | 1,257,686 | | 577,400 | | 680,286 | | 14,500 | | | | 680,286 | | 95.0% | | 3/10/2015 | | | | |
82 | | East Haven Self Storage | | 441,105 | | 135,941 | | 305,164 | | 5,040 | | 0 | | 300,124 | | 98.4% | | 3/17/2015 | | | | |
83 | | Walgreens - Milwaukee | | 303,878 | | 30,619 | | 273,259 | | 2,174 | | 0 | | 271,085 | | 100.0% | | 6/1/2015 | | | | |
84 | | Haggen Food & Pharmacy | | 326,080 | | 9,782 | | 316,298 | | 8,526 | | 21,315 | | 286,457 | | 100.0% | | 6/1/2015 | | | | |
85 | | Sycamore Terrace | | 505,903 | | 230,815 | | 275,088 | | 3,268 | | 14,080 | | 257,740 | | 100.0% | | 2/28/2015 | | | | |
86 | | Ramona Plaza Shopping Center | | 506,288 | | 187,979 | | 318,310 | | 9,948 | | 21,461 | | 286,901 | | 85.3% | | 4/20/2015 | | | | |
87 | | All A/C Self Storage | | 461,783 | | 188,029 | | 273,754 | | 5,302 | | 0 | | 268,452 | | 97.0% | | 5/13/2015 | | | | |
88 | | Pecue MHC | | 472,429 | | 190,127 | | 282,302 | | 7,000 | | 0 | | 275,302 | | 93.6% | | 2/1/2015 | | | | |
89 | | Regency Park Owners Corp. | | 1,435,506 | | 645,029 | | 790,477 | | 13,600 | | | | 790,477 | | 95.0% | | 4/3/2015 | | | | |
90 | | Storaway Self Storage - Deltona II | | 672,447 | | 314,324 | | 358,123 | | 10,384 | | 0 | | 347,740 | | 95.6% | | 3/31/2015 | | | | |
91 | | Lakewood Place Shopping Center | | 379,143 | | 90,957 | | 288,187 | | 5,068 | | 17,369 | | 265,750 | | 100.0% | | 4/17/2015 | | | | |
92 | | Hacienda Heights Apartments | | 426,076 | | 132,371 | | 293,705 | | 13,425 | | 0 | | 280,280 | | 100.0% | | 4/3/2015 | | | | |
93 | | Nagle House, Inc. | �� | 3,477,038 | | 2,037,000 | | 1,440,038 | | 47,000 | | | | 1,440,038 | | 95.0% | | 4/21/2014 | | | | |
94 | | Walgreens - Warrensburg, MO | | 289,060 | | 2,891 | | 286,169 | | 1,449 | | 0 | | 284,720 | | 100.0% | | 6/1/2015 | | | | |
95 | | 230 Tenants Corporation | | 2,307,455 | | 1,376,600 | | 930,855 | | 13,400 | | | | 930,855 | | 96.0% | | 4/16/2015 | | | | |
96 | | Shackelford Center | | 530,879 | | 210,798 | | 320,081 | | 9,927 | | 27,377 | | 282,777 | | 97.4% | | 3/25/2015 | | | | |
97 | | De La Cruz Professional Center | | 450,206 | | 116,579 | | 333,627 | | 5,596 | | 23,180 | | 304,851 | | 100.0% | | 4/22/2015 | | | | |
98 | | Folcroft Self Storage | | 510,634 | | 209,249 | | 301,385 | | 6,803 | | 0 | | 294,582 | | 95.3% | | 3/23/2015 | | | | |
99 | | Storaway Self Storage - Palm Bay | | 647,392 | | 292,725 | | 354,667 | | 10,253 | | 0 | | 344,414 | | 95.3% | | 3/31/2015 | | | | |
100 | | Bowen Tower Apartments | | 735,844 | | 418,252 | | 317,591 | | 43,856 | | 0 | | 273,736 | | 96.7% | | 4/1/2015 | | | | |
101 | | 321 West 90th St. Owners Corp. | | 2,268,508 | | 606,900 | | 1,661,608 | | 11,700 | | | | 1,661,608 | | 95.0% | | 2/17/2015 | | | | |
102 | | West Friendship Shopping Center | | 366,537 | | 119,533 | | 247,004 | | 3,343 | | 9,166 | | 234,496 | | 95.2% | | 5/15/2015 | | | | |
103 | | Crestview Self Storage | | 569,055 | | 262,522 | | 306,532 | | 8,946 | | 0 | | 297,586 | | 80.5% | | 3/17/2015 | | | | |
104 | | Denn Owners Corporation | | 1,132,523 | | 658,084 | | 474,439 | | 11,100 | | | | 474,439 | | 95.0% | | 11/25/2014 | | | | |
105 | | Moundsville Plaza | | 469,618 | | 170,064 | | 299,554 | | 21,070 | | 27,738 | | 250,746 | | 100.0% | | 4/17/2015 | | | | |
106 | | Storaway Self Storage- Deltona I | | 459,433 | | 200,202 | | 259,231 | | 6,616 | | 0 | | 252,615 | | 95.4% | | 3/31/2015 | | | | |
107 | | Sedona Peak Apartments | | 581,501 | | 303,826 | | 277,675 | | 23,256 | | 0 | | 254,419 | | 92.1% | | 3/21/2015 | | | | |
108 | | Sea Breeze Town Houses Owners, Inc. | | 492,480 | | 156,218 | | 336,262 | | 3,800 | | | | 336,262 | | 95.0% | | 3/24/2015 | | | | |
109 | | Willow Lake Shops | | 260,626 | | 56,529 | | 204,097 | | 4,859 | | 14,091 | | 185,147 | | 100.0% | | 3/9/2015 | | | | |
110 | | Wickham Park Commons | | 314,874 | | 132,877 | | 181,997 | | 3,044 | | 12,672 | | 166,281 | | 83.5% | | 2/28/2015 | | | | |
111 | | Crown Pointe Plaza | | 465,753 | | 189,258 | | 276,495 | | 10,492 | | 29,182 | | 236,821 | | 93.6% | | 3/31/2015 | | | | |
112 | | Hartsdale Executive House, Inc. | | 1,847,601 | | 816,200 | | 1,031,401 | | 22,000 | | | | 1,031,401 | | 96.0% | | 2/27/2015 | | | | |
113 | | 25 Chapel Corp. | | 1,322,047 | | 515,400 | | 806,647 | | 14,300 | | | | 806,647 | | 96.0% | | 3/25/2015 | | | | |
114 | | Market Place Village | | 267,433 | | 65,292 | | 202,141 | | 2,189 | | 13,864 | | 186,087 | | 91.4% | | 12/31/2014 | | | | |
115 | | Kingstowne Shops | | 318,715 | | 123,470 | | 195,245 | | 4,898 | | 19,415 | | 170,932 | | 93.1% | | 1/19/2015 | | | | |
116 | | 109-111 N. Broadway Apt. Corp. | | 1,175,530 | | 605,053 | | 570,477 | | 10,400 | | | | 570,477 | | 95.0% | | 1/12/2015 | | | | |
117 | | 40 Prospect Park West Owners Corp. | | 2,574,658 | | 852,514 | | 1,722,144 | | 8,400 | | | | 1,722,144 | | 95.0% | | 4/15/2015 | | | | |
118 | | Shops of Orland Park | | 338,658 | | 145,976 | | 192,683 | | 7,149 | | 16,580 | | 168,954 | | 90.5% | | 4/1/2015 | | | | |
119 | | Victorville Retail Center | | 470,441 | | 144,319 | | 326,122 | | 2,323 | | 15,643 | | 308,156 | | 82.8% | | 2/1/2015 | | | | |
120 | | 6 West 20th St. Tenants Corp. | | 2,368,242 | | 579,285 | | 1,788,957 | | 11,350 | | | | 1,788,957 | | 93.8% | | 1/22/2015 | | | | |
121 | | 50-22 Owners Ltd. | | 863,035 | | 325,150 | | 537,885 | | 7,440 | | | | 537,885 | | 95.0% | | 12/12/2014 | | | | |
122 | | 585 McLean Owners, Inc. | | 644,416 | | 358,200 | | 286,216 | | 12,900 | | | | 286,216 | | 95.0% | | 3/11/2015 | | | | |
123 | | 12 West 17th St. Tenants' Corp. | | 1,558,284 | | 494,500 | | 1,063,784 | | 7,600 | | | | 1,063,784 | | 94.9% | | 12/15/2014 | | | | |
124 | | Gillespie Field Business Park | | 222,642 | | 97,973 | | 124,669 | | 3,340 | | 8,790 | | 112,539 | | 100.0% | | 5/1/2015 | | | | |
125 | | Waters at West End, Inc. | | 890,112 | | 379,900 | | 510,212 | | 9,800 | | | | 510,212 | | 96.0% | | 1/30/2015 | | | | |
126 | | Jones St. Owners Corporation | | 905,474 | | 234,500 | | 670,974 | | 4,000 | | | | 670,974 | | 94.7% | | 10/28/2014 | | | | |
127 | | Big Lots Plaza | | 300,321 | | 91,839 | | 208,483 | | 14,878 | | 32,875 | | 160,730 | | 97.8% | | 4/23/2015 | | | | |
128 | | 30 Bond Street Owners Corp. | | 779,532 | | 112,950 | | 666,582 | | 3,500 | | | | 666,582 | | 95.0% | | 12/23/2014 | | | | |
129 | | 166 West 76th Apartment Corp. | | 1,400,262 | | 469,050 | | 931,212 | | 7,100 | | | | 931,212 | | 95.0% | | 2/19/2015 | | | | |
130 | | Hanna Shoppes | | 185,807 | | 65,679 | | 120,128 | | 5,982 | | 9,335 | | 104,811 | | 100.0% | | 4/6/2015 | | | | |
131 | | Carroll Gardens Owners, Corp. | | 562,806 | | 309,000 | | 253,806 | | 8,000 | | | | 253,806 | | 95.0% | | 3/30/2015 | | | | |
132 | | 170 East 92nd Street Owners, Inc. | | 631,936 | | 231,750 | | 400,186 | | 3,900 | | | | 400,186 | | 97.0% | | 4/1/2015 | | | | |
133 | | 17 Warren Street Tenants Corporation | | 466,298 | | 165,900 | | 300,398 | | 2,400 | | | | 300,398 | | 95.0% | | 12/17/2014 | | | | |
Mortgage Loan Number | | Property Name | | Most Recent Period | | Most Recent Revenues ($) | | Most Recent Expenses ($) | | Most Recent NOI ($) | | Most Recent Capital Expenditures | | Most Recent NCF ($) | | Most Recent Hotel ADR | | Most Recent Hotel RevPAR | | Second Most Recent Period | | Second Most Recent Revenues ($) |
1 | | Hutchinson Metro Center I | | Actual 2014 | | 15,175,275 | | 5,894,432 | | 9,280,842 | | 0 | | 9,280,842 | | | | | | Actual 2013 | | 14,575,291 |
2 | | Cathedral Place | | Actual 2014 | | 6,170,237 | | 2,746,872 | | 3,423,365 | | 0 | | 3,423,365 | | | | | | Actual 2013 | | 6,927,787 |
3 | | 150 Royall Street | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV |
4 | | WPC Self Storage VII | | Various | | 5,793,377 | | 2,032,503 | | 3,760,875 | | 0 | | 3,760,875 | | | | | | Actual 2014 | | 5,648,201 |
4.01 | | Extra Space Louisville KY | | TTM 3/31/2015 | | 1,061,327 | | 196,119 | | 865,209 | | 0 | | 865,209 | | | | | | Actual 2014 | | 1,070,997 |
4.02 | | Extra Space Las Vegas NV | | TTM 3/31/2015 | | 822,121 | | 230,066 | | 592,055 | | 0 | | 592,055 | | | | | | Actual 2014 | | 810,032 |
4.03 | | CubeSmart Joan Panama City Beach FL | | TTM 3/31/2015 | | 749,930 | | 335,390 | | 414,540 | | 0 | | 414,540 | | | | | | Actual 2014 | | 694,122 |
4.04 | | CubeSmart Tallahassee FL | | TTM 3/31/2015 | | 806,991 | | 309,016 | | 497,975 | | 0 | | 497,975 | | | | | | Actual 2014 | | 804,196 |
4.05 | | Extra Space Lady Lake FL | | TTM 1/31/2015 | | 646,246 | | 270,957 | | 375,289 | | 0 | | 375,289 | | | | | | Actual 2014 | | 644,404 |
4.06 | | CubeSmart Crystal Lake IL | | TTM 3/31/2015 | | 510,945 | | 205,809 | | 305,136 | | 0 | | 305,136 | | | | | | Actual 2014 | | 489,733 |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | TTM 2/28/2015 | | 438,405 | | 191,066 | | 247,339 | | 0 | | 247,339 | | | | | | Actual 2014 | | 405,578 |
4.08 | | Extra Space Lilburn GA | | TTM 3/31/2015 | | 435,267 | | 159,726 | | 275,541 | | 0 | | 275,541 | | | | | | Actual 2014 | | 419,345 |
4.09 | | Extra Space Stockbridge GA | | TTM 3/31/2015 | | 322,145 | | 134,354 | | 187,791 | | 0 | | 187,791 | | | | | | Actual 2014 | | 309,795 |
5 | | Queens' MarketPlace | | TTM 2/28/2015 | | 7,040,689 | | 3,884,034 | | 3,156,655 | | 0 | | 3,156,655 | | | | | | Actual 2014 | | 6,965,088 |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | TTM 3/31/2015 | | 5,980,915 | | 2,737,511 | | 3,243,404 | | 0 | | 3,243,404 | | | | | | Actual 2014 | | 5,614,881 |
6.01 | | Laguna Del Sol Apartments | | TTM 3/31/2015 | | 2,991,843 | | 1,311,594 | | 1,680,249 | | 0 | | 1,680,249 | | | | | | Actual 2014 | | 2,756,723 |
6.02 | | El Sol Brillante Apartments | | TTM 3/31/2015 | | 2,989,072 | | 1,425,917 | | 1,563,155 | | 0 | | 1,563,155 | | | | | | Actual 2014 | | 2,858,158 |
7 | | Country Club Center | | Actual 2014 | | 2,848,959 | | 1,029,513 | | 1,819,446 | | 0 | | 1,819,446 | | | | | | Actual 2013 | | 2,868,541 |
8 | | Parkway Crossing East Shopping Center | | Actual 2014 | | 2,701,732 | | 736,437 | | 1,965,295 | | 0 | | 1,965,295 | | | | | | Actual 2013 | | 2,655,687 |
9 | | Olmsted Plaza Shopping Center | | Actual 2014 | | 4,757,687 | | 1,937,407 | | 2,820,280 | | 0 | | 2,820,280 | | | | | | Actual 2013 | | 4,198,846 |
10 | | Hall Office Park | | Actual 2014 | | 3,606,776 | | 1,585,187 | | 2,021,589 | | 0 | | 2,021,589 | | | | | | Actual 2013 | | 3,172,555 |
11 | | Dulles North Corporate Parks | | TTM 1/31/2015 | | 3,949,963 | | 894,842 | | 3,055,121 | | 0 | | 3,055,121 | | | | | | Actual 2014 | | 3,949,450 |
11.01 | | Dulles North Corporate Park 5 | | TTM 1/31/2015 | | 2,029,885 | | 420,599 | | 1,609,286 | | 0 | | 1,609,286 | | | | | | Actual 2014 | | 2,027,530 |
11.02 | | Dulles North Corporate Park 2 | | TTM 1/31/2015 | | 1,920,078 | | 474,243 | | 1,445,835 | | 0 | | 1,445,835 | | | | | | Actual 2014 | | 1,921,920 |
12 | | Coastal Village Apartments | | TTM 3/31/2015 | | 4,717,525 | | 2,622,963 | | 2,094,562 | | 0 | | 2,094,562 | | | | | | Actual 2014 | | 4,748,292 |
13 | | Foothills Park Place | | TTM 1/31/2015 | | 2,949,497 | | 783,709 | | 2,165,788 | | 0 | | 2,165,788 | | | | | | Actual 2014 | | 2,951,950 |
14 | | Smiths Medical | | TTM 2/28/2015 | | 2,664,008 | | 1,487,873 | | 1,176,135 | | 0 | | 1,176,135 | | | | | | Actual 2014 | | 2,352,293 |
15 | | Hunterstone Apartments | | TTM 3/31/2015 | | 2,605,431 | | 977,864 | | 1,627,567 | | 0 | | 1,627,567 | | | | | | Actual 2014 | | 2,581,622 |
16 | | Magnolia Marketplace | | | | | | | | | | | | | | | | | | | | |
17 | | Norfolk Commerce Park | | Annualized 3 3/31/2015 | | 3,626,215 | | 1,047,645 | | 2,578,570 | | 0 | | 2,578,570 | | | | | | Actual 2014 | | 3,619,888 |
18 | | Summer Bend Apartments | | TTM 2/28/2015 | | 2,978,495 | | 1,338,506 | | 1,639,989 | | 0 | | 1,639,989 | | | | | | Actual 2014 | | 2,950,999 |
19 | | Baywoods of Annapolis | | | | | | | | | | | | | | | | | | | | |
20 | | Rock Hill Hampton Inn | | TTM 3/31/2015 | | 5,311,408 | | 3,140,922 | | 2,170,486 | | 0 | | 2,170,486 | | 105 | | 88 | | Actual 2014 | | 5,147,607 |
21 | | Louisville Plaza | | TTM 3/31/2015 | | 1,798,394 | | 430,009 | | 1,368,384 | | 0 | | 1,368,384 | | | | | | Actual 2014 | | 1,804,409 |
22 | | Marquis Place | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | | | |
23 | | Riverside Technology Park A & B | | TTM 3/31/2015 | | 1,760,796 | | 396,860 | | 1,363,936 | | 0 | | 1,363,936 | | | | | | Actual 2014 | | 1,836,031 |
24 | | Maricopa Fiesta | | TTM 2/28/2015 | | 1,806,853 | | 642,370 | | 1,164,483 | | 0 | | 1,164,483 | | | | | | Actual 2014 | | 1,838,632 |
25 | | Dunwoody Place | | Actual 2014 | | 1,330,139 | | 453,297 | | 876,843 | | 0 | | 876,843 | | | | | | Actual 2013 | | 1,626,534 |
26 | | Jackson Square Apartments | | Annualized 3 4/30/2015 | | 1,890,376 | | 594,940 | | 1,295,436 | | 0 | | 1,295,436 | | | | | | Actual 2013 | | 1,662,251 |
27 | | Shops at Doral | | TTM 2/28/2015 | | 1,463,971 | | 295,900 | | 1,168,071 | | 0 | | 1,168,071 | | | | | | Actual 2014 | | 1,443,896 |
28 | | Solano Apartments | | TTM 4/30/2015 | | 2,634,421 | | 1,420,781 | | 1,213,639 | | 64,714 | | 1,148,925 | | | | | | Actual 2014 | | 2,329,704 |
29 | | Riverchase Apartments | | TTM 3/31/2015 | | 1,877,840 | | 855,177 | | 1,022,663 | | 0 | | 1,022,663 | | | | | | Actual 2014 | | 1,874,187 |
30 | | Old Mills | | TTM 2/28/2015 | | 2,012,771 | | 833,168 | | 1,179,603 | | 0 | | 1,179,603 | | | | | | Actual 2014 | | 1,970,988 |
31 | | Ozinus Realty Property Portfolio | | Various | | 2,502,606 | | 833,249 | | 1,669,357 | | 0 | | 1,669,357 | | | | | | NAV | | NAV |
31.01 | | Shiloh Crossing | | Annualized 8 3/31/2015 | | 559,095 | | 93,233 | | 465,862 | | 0 | | 465,862 | | | | | | NAV | | NAV |
31.02 | | Texas Star | | Annualized 8 3/31/2015 | | 475,317 | | 161,848 | | 313,469 | | 0 | | 313,469 | | | | | | NAV | | NAV |
31.03 | | Pitney Bowes | | Annualized 9 3/31/2015 | | 402,356 | | 120,238 | | 282,118 | | 0 | | 282,118 | | | | | | NAV | | NAV |
31.04 | | Towne Crest Village | | Actual 2014 | | 240,399 | | 94,037 | | 146,362 | | 0 | | 146,362 | | | | | | NAV | | NAV |
31.05 | | Eagle Plaza | | Actual 2014 | | 311,628 | | 122,980 | | 188,649 | | 0 | | 188,649 | | | | | | NAV | | NAV |
31.06 | | Palmetto | | Actual 2014 | | 264,010 | | 116,735 | | 147,275 | | 0 | | 147,275 | | | | | | NAV | | NAV |
31.07 | | Hamlin | | Actual 2014 | | 249,802 | | 124,179 | | 125,623 | | 0 | | 125,623 | | | | | | NAV | | NAV |
32 | | Brickyard Square | | TTM 3/31/2015 | | 3,488,039 | | 963,449 | | 2,524,590 | | 0 | | 2,524,590 | | | | | | Actual 2014 | | 3,447,520 |
33 | | Dos Santos Apartments | | TTM 3/31/2015 | | 1,982,659 | | 881,699 | | 1,100,960 | | 0 | | 1,100,960 | | | | | | Actual 2014 | | 1,985,075 |
34 | | Villa Bella | | TTM 3/31/2015 | | 3,259,250 | | 2,148,053 | | 1,111,197 | | 0 | | 1,111,197 | | | | | | Actual 2014 | | 3,195,968 |
35 | | Bayview Office Building | | TTM 2/28/2015 | | 1,995,556 | | 962,781 | | 1,032,775 | | 0 | | 1,032,775 | | | | | | Actual 2014 | | 1,961,222 |
36 | | Casa Nube | | TTM 5/31/2015 | | 2,458,563 | | 1,172,191 | | 1,286,372 | | 0 | | 1,286,372 | | | | | | Actual 2014 | | 2,385,458 |
37 | | Homewood Suites - Tallahassee | | TTM 3/31/2015 | | 3,615,650 | | 2,272,223 | | 1,343,427 | | 0 | | 1,343,427 | | 123 | | 100 | | Actual 2014 | | 3,461,725 |
38 | | San Mateo Apartments | | TTM 3/31/2015 | | 1,812,815 | | 942,826 | | 869,989 | | 0 | | 869,989 | | | | | | Actual 2014 | | 1,772,813 |
39 | | Brittany Bay II | | Actual 2014 | | 2,116,556 | | 936,577 | | 1,179,979 | | 62,400 | | 1,117,579 | | | | | | Actual 2013 | | 2,009,174 |
40 | | Nexus Town Center | | Actual 2014 | | 1,540,322 | | 425,731 | | 1,114,591 | | 0 | | 1,114,591 | | | | | | Actual 2013 | | 1,473,040 |
41 | | Cathedral Place - Parking | | Annualized 11 11/30/2014 | | 1,485,645 | | 360,716 | | 1,124,928 | | 46,533 | | 1,078,395 | | | | | | Actual 2013 | | 1,444,694 |
42 | | Indiana Village | | TTM 2/28/2015 | | 1,858,784 | | 1,029,028 | | 829,756 | | 0 | | 829,756 | | | | | | Actual 2014 | | 1,786,859 |
43 | | Fahrens Park Plaza | | TTM 1/31/2015 | | 1,176,553 | | 252,408 | | 924,145 | | 0 | | 924,145 | | | | | | Actual 2014 | | 1,149,775 |
44 | | Causeway Corporate Centre | | TTM 3/31/2015 | | 1,465,176 | | 496,664 | | 968,512 | | 0 | | 968,512 | | | | | | Actual 2013 | | 1,445,911 |
45 | | TownePlace Suites St. George by Marriott | | TTM 2/28/2015 | | 2,460,351 | | 1,548,914 | | 911,437 | | 98,414 | | 813,023 | | 106 | | 84 | | Actual 2013 | | 2,472,315 |
46 | | IRG - Ellsworth Bailey Saratoga | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV |
46.01 | | Saratoga II | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV |
46.02 | | Saratoga I | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV |
46.03 | | Ellsworth Bailey Lordstown | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV |
47 | | 39-60 54th Street Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
48 | | Courtyard by Marriott - Shawnee | | TTM 4/29/2015 | | 3,207,829 | | 2,270,918 | | 936,911 | | 128,313 | | 808,598 | | 120 | | 95 | | Actual 2014 | | 3,235,321 |
49 | | Athens Gate Apartments | | TTM 3/31/2015 | | 1,471,855 | | 758,964 | | 712,891 | | 0 | | 712,891 | | | | | | Actual 2014 | | 1,495,183 |
50 | | Sand Pebble Apartments | | TTM 3/31/2015 | | 1,725,996 | | 1,019,103 | | 706,893 | | 0 | | 706,893 | | | | | | Actual 2014 | | 1,719,243 |
51 | | Trojan Storage of Oxnard | | TTM 3/31/2015 | | 1,058,440 | | 349,500 | | 708,940 | | 0 | | 708,940 | | | | | | Actual 2014 | | 1,031,344 |
52 | | CVS - Lynn, MA | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV |
53 | | Gilbert Crossing | | Actual 2014 | | 960,412 | | 273,149 | | 687,263 | | 0 | | 687,263 | | | | | | Actual 2013 | | 931,679 |
54 | | 1321 Harbor Bay Parkway | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV |
55 | | Casa Cruz | | TTM 2/28/2015 | | 1,895,271 | | 1,129,973 | | 765,298 | | 0 | | 765,298 | | | | | | Actual 2014 | | 1,860,768 |
56 | | Best Western Plus - Windsor Gardens | | TTM 2/28/2015 | | 2,158,754 | | 1,055,978 | | 1,102,776 | | 0 | | 1,102,776 | | 111 | | 69 | | Actual 2014 | | 2,028,126 |
57 | | Oak Tree Plaza | | TTM 2/28/2015 | | 733,883 | | 161,563 | | 572,320 | | 0 | | 572,320 | | | | | | Actual 2014 | | 735,417 |
58 | | Peppertree Lane Apartments | | TTM 2/28/2015 | | 1,380,361 | | 689,431 | | 690,930 | | 0 | | 690,930 | | | | | | Actual 2014 | | 1,370,831 |
59 | | 8211 Town Center Drive | | TTM 3/31/2015 | | 531,959 | | 281,303 | | 250,656 | | 0 | | 250,656 | | | | | | Actual 2014 | | 333,493 |
60 | | Staybridge Suites Indianapolis Airport | | TTM 1/31/2015 | | 2,534,202 | | 1,811,179 | | 723,024 | | 101,368 | | 621,656 | | 91 | | 78 | | Actual 2014 | | 2,535,248 |
61 | | Austin Heights Shopping Center | | Actual 2014 | | 1,108,424 | | 340,220 | | 768,204 | | 0 | | 768,204 | | | | | | Actual 2013 | | 1,076,743 |
62 | | Walgreens - Duncanville, TX | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV |
63 | | Trojan Storage of Roseville | | TTM 3/31/2015 | | 800,376 | | 330,587 | | 469,788 | | 0 | | 469,788 | | | | | | Actual 2014 | | 761,634 |
64 | | Lakeside Plaza | | TTM 3/31/2015 | | 1,092,582 | | 386,195 | | 706,386 | | 0 | | 706,386 | | | | | | Actual 2014 | | 1,346,172 |
65 | | Green Acres MHP | | TTM 4/30/2015 | | 828,874 | | 263,554 | | 565,320 | | 0 | | 565,320 | | | | | | Actual 2014 | | 771,825 |
66 | | Mendicino Green Apartment Corp. | | | | | | | | | | | | | | | | | | | | |
67 | | Walgreens - Richmond Heights | | TTM 2/28/2015 | | 420,000 | | 0 | | 420,000 | | 0 | | 420,000 | | | | | | Actual 2014 | | 420,000 |
68 | | Rivertown Center | | Actual 2014 | | 743,099 | | 322,039 | | 421,060 | | 0 | | 421,060 | | | | | | NAV | | NAV |
69 | | Bristol House, Inc. | | | | | | | | | | | | | | | | | | | | |
70 | | Storaway Self Storage - Nashville | | TTM 3/31/2015 | | 1,001,227 | | 363,845 | | 637,382 | | 0 | | 637,382 | | | | | | Actual 2014 | | 983,060 |
71 | | Bella Luna / San Lucas | | Actual 2014 | | 5,379,741 | | 3,076,963 | | 2,302,778 | | 0 | | 2,302,778 | | | | | | Actual 2013 | | 3,368,214 |
72 | | Seacoast Self Storage | | TTM 3/31/2015 | | 654,278 | | 122,650 | | 531,628 | | 0 | | 531,628 | | | | | | Actual 2014 | | 643,294 |
73 | | 230 Garth Road Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
74 | | Comfort Suites - Near the Galleria | | TTM 2/28/2015 | | 1,773,960 | | 1,170,327 | | 603,633 | | 0 | | 603,633 | | 107 | | 78 | | Actual 2013 | | 1,628,062 |
75 | | Sandstone Apartments | | Actual 2014 | | 1,031,853 | | 615,796 | | 416,057 | | 0 | | 416,057 | | | | | | Ann. T7 2013 | | 771,814 |
76 | | Tieton Village | | Actual 2014 | | 557,472 | | 92,229 | | 465,243 | | 0 | | 465,243 | | | | | | Actual 2013 | | 556,823 |
77 | | Highland Terrace Housing Development Fund Corporation | | | | | | | | | | | | | | | | | | | |
78 | | Cooperstown Commons Shopping Center | | TTM 1/31/2015 | | 809,962 | | 311,447 | | 498,515 | | 0 | | 498,515 | | | | | | Actual 2014 | | 805,945 |
79 | | Lake Lucina Shopping Center | | Actual 2013 | | 618,870 | | 197,108 | | 421,762 | | 0 | | 421,762 | | | | | | Actual 2012 | | 646,460 |
80 | | Silver Bridge Plaza | | Actual 2014 | | 752,593 | | 253,881 | | 498,713 | | 0 | | 498,713 | | | | | | Actual 2013 | | 692,148 |
81 | | Karen Gardens Apartment Corp. | | | | | | | | | | | | | | | | | | | | |
82 | | East Haven Self Storage | | TTM 3/31/2015 | | 440,724 | | 113,886 | | 326,838 | | 0 | | 326,838 | | | | | | Actual 2014 | | 429,259 |
83 | | Walgreens - Milwaukee | | Actual 2014 | | 312,024 | | 21,503 | | 290,521 | | 0 | | 290,521 | | | | | | Actual 2013 | | 319,429 |
84 | | Haggen Food & Pharmacy | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV |
85 | | Sycamore Terrace | | TTM 2/28/2015 | | 481,095 | | 229,792 | | 251,303 | | 0 | | 251,303 | | | | | | Actual 2014 | | 477,298 |
86 | | Ramona Plaza Shopping Center | | TTM 3/31/2015 | | 516,659 | | 180,338 | | 336,321 | | 0 | | 336,321 | | | | | | Actual 2014 | | 522,322 |
87 | | All A/C Self Storage | | TTM 4/30/2015 | | 461,701 | | 108,365 | | 353,336 | | 0 | | 353,336 | | | | | | Actual 2014 | | 456,312 |
88 | | Pecue MHC | | TTM 2/28/2015 | | 461,851 | | 222,753 | | 239,098 | | 0 | | 239,098 | | | | | | Actual 2014 | | 451,143 |
89 | | Regency Park Owners Corp. | | | | | | | | | | | | | | | | | | | | |
90 | | Storaway Self Storage - Deltona II | | TTM 3/31/2015 | | 672,308 | | 291,557 | | 380,751 | | 0 | | 380,751 | | | | | | Actual 2014 | | 641,797 |
91 | | Lakewood Place Shopping Center | | TTM 3/31/2015 | | 305,762 | | 72,150 | | 233,612 | | 0 | | 233,612 | | | | | | Actual 2014 | | 313,496 |
92 | | Hacienda Heights Apartments | | TTM 3/31/2015 | | 437,429 | | 133,245 | | 304,184 | | 0 | | 304,184 | | | | | | Actual 2014 | | 428,903 |
93 | | Nagle House, Inc. | | | | | | | | | | | | | | | | | | | | |
94 | | Walgreens - Warrensburg, MO | | Actual 2014 | | 298,000 | | 0 | | 298,000 | | 0 | | 298,000 | | | | | | Actual 2013 | | 298,000 |
95 | | 230 Tenants Corporation | | | | | | | | | | | | | | | | | | | | |
96 | | Shackelford Center | | Actual 2014 | | 465,177 | | 111,658 | | 353,519 | | 0 | | 353,519 | | | | | | Actual 2013 | | 437,862 |
97 | | De La Cruz Professional Center | | TTM 4/28/2015 | | 491,045 | | 85,294 | | 405,751 | | 0 | | 405,751 | | | | | | Actual 2014 | | 491,045 |
98 | | Folcroft Self Storage | | TTM 3/31/2015 | | 510,634 | | 176,818 | | 333,816 | | 0 | | 333,816 | | | | | | Actual 2014 | | 501,418 |
99 | | Storaway Self Storage - Palm Bay | | TTM 3/31/2015 | | 650,230 | | 273,316 | | 376,914 | | 0 | | 376,914 | | | | | | Actual 2014 | | 636,057 |
100 | | Bowen Tower Apartments | | Annualized 8 8/27/2014 | | 758,028 | | 350,891 | | 407,137 | | 0 | | 407,137 | | | | | | Actual 2013 | | 741,567 |
101 | | 321 West 90th St. Owners Corp. | | | | | | | | | | | | | | | | | | | | |
102 | | West Friendship Shopping Center | | Actual 2014 | | 530,006 | | 162,681 | | 367,325 | | 0 | | 367,325 | | | | | | Actual 2013 | | 389,975 |
103 | | Crestview Self Storage | | TTM 3/31/2015 | | 564,875 | | 216,073 | | 348,801 | | 0 | | 348,801 | | | | | | Actual 2014 | | 538,760 |
104 | | Denn Owners Corporation | | | | | | | | | | | | | | | | | | | | |
105 | | Moundsville Plaza | | Actual 2014 | | 462,897 | | 175,827 | | 287,070 | | 0 | | 287,070 | | | | | | Actual 2013 | | 437,013 |
106 | | Storaway Self Storage- Deltona I | | TTM 3/31/2015 | | 459,482 | | 189,559 | | 269,923 | | 0 | | 269,923 | | | | | | Actual 2014 | | 442,611 |
107 | | Sedona Peak Apartments | | TTM 3/31/2015 | | 581,501 | | 294,101 | | 287,400 | | 0 | | 287,400 | | | | | | Actual 2014 | | 574,664 |
108 | | Sea Breeze Town Houses Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
109 | | Willow Lake Shops | | Annualized 10 10/31/2014 | | 276,064 | | 23,812 | | 252,252 | | 0 | | 252,252 | | | | | | Actual 2013 | | 262,122 |
110 | | Wickham Park Commons | | Actual 2014 | | 223,806 | | 133,952 | | 89,854 | | 0 | | 89,854 | | | | | | Actual 2013 | | 212,161 |
111 | | Crown Pointe Plaza | | Actual 2014 | | 344,904 | | 188,540 | | 156,364 | | 12,092 | | 144,272 | | | | | | Actual 2013 | | 338,238 |
112 | | Hartsdale Executive House, Inc. | | | | | | | | | | | | | | | | | | | | |
113 | | 25 Chapel Corp. | | | | | | | | | | | | | | | | | | | | |
114 | | Market Place Village | | Actual 2014 | | 242,074 | | 73,291 | | 168,783 | | 90,132 | | 78,650 | | | | | | Actual 2013 | | 234,238 |
115 | | Kingstowne Shops | | TTM 2/28/2015 | | 307,801 | | 126,123 | | 181,678 | | 0 | | 181,678 | | | | | | Actual 2014 | | 306,837 |
116 | | 109-111 N. Broadway Apt. Corp. | | | | | | | | | | | | | | | | | | | | |
117 | | 40 Prospect Park West Owners Corp. | | | | | | | | | | | | | | | | | | | | |
118 | | Shops of Orland Park | | TTM 2/28/2015 | | 329,097 | | 134,829 | | 194,268 | | 0 | | 194,268 | | | | | | Actual 2014 | | 330,667 |
119 | | Victorville Retail Center | | TTM 2/28/2015 | | 525,409 | | 138,713 | | 386,696 | | 0 | | 386,696 | | | | | | Actual 2014 | | 553,703 |
120 | | 6 West 20th St. Tenants Corp. | | | | | | | | | | | | | | | | | | | | |
121 | | 50-22 Owners Ltd. | | | | | | | | | | | | | | | | | | | | |
122 | | 585 McLean Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
123 | | 12 West 17th St. Tenants' Corp. | | | | | | | | | | | | | | | | | | | | |
124 | | Gillespie Field Business Park | | TTM 3/31/2015 | | 170,227 | | 80,723 | | 89,505 | | 0 | | 89,505 | | | | | | Actual 2014 | | 159,344 |
125 | | Waters at West End, Inc. | | | | | | | | | | | | | | | | | | | | |
126 | | Jones St. Owners Corporation | | | | | | | | | | | | | | | | | | | | |
127 | | Big Lots Plaza | | Actual 2014 | | 302,925 | | 88,411 | | 214,514 | | 0 | | 214,514 | | | | | | Actual 2013 | | 249,272 |
128 | | 30 Bond Street Owners Corp. | | | | | | | | | | | | | | | | | | | | |
129 | | 166 West 76th Apartment Corp. | | | | | | | | | | | | | | | | | | | | |
130 | | Hanna Shoppes | | Actual 2013 | | 199,285 | | 64,621 | | 134,664 | | 0 | | 134,664 | | | | | | Actual 2012 | | 198,274 |
131 | | Carroll Gardens Owners, Corp. | | | | | | | | | | | | | | | | | | | | |
132 | | 170 East 92nd Street Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
133 | | 17 Warren Street Tenants Corporation | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Second Most Recent Expenses ($) | | Second Most Recent NOI ($) | | Second Most Recent Capital Expenditures | | Second Most Recent NCF ($) | | Second Most Recent Hotel ADR | | Second Most Recent Hotel RevPAR | | Third Most Recent Period | | Third Most Recent Revenues ($) | | Third Most Recent Expenses ($) | | Third Most Recent NOI ($) |
1 | | Hutchinson Metro Center I | | 5,419,876 | | 9,155,415 | | 0 | | 9,155,415 | | | | | | Actual 2012 | | 13,997,198 | | 5,043,300 | | 8,953,898 |
2 | | Cathedral Place | | 2,737,621 | | 4,190,167 | | 0 | | 4,190,167 | | | | | | Actual 2012 | | 6,505,645 | | 2,683,756 | | 3,821,889 |
3 | | 150 Royall Street | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
4 | | WPC Self Storage VII | | 2,034,865 | | 3,613,336 | | 0 | | 3,613,336 | | | | | | Various | | 5,049,437 | | 1,989,813 | | 3,059,624 |
4.01 | | Extra Space Louisville KY | | 199,684 | | 871,313 | | 0 | | 871,313 | | | | | | Actual 2013 | | 1,038,677 | | 180,239 | | 858,438 |
4.02 | | Extra Space Las Vegas NV | | 229,881 | | 580,151 | | 0 | | 580,151 | | | | | | Actual 2013 | | 812,417 | | 237,687 | | 574,730 |
4.03 | | CubeSmart Joan Panama City Beach FL | | 318,979 | | 375,143 | | 0 | | 375,143 | | | | | | Actual 2013 | | 502,183 | | 293,588 | | 208,595 |
4.04 | | CubeSmart Tallahassee FL | | 313,922 | | 490,274 | | 0 | | 490,274 | | | | | | TTM 4/30/2014 | | 738,741 | | 261,906 | | 476,835 |
4.05 | | Extra Space Lady Lake FL | | 269,334 | | 375,070 | | 0 | | 375,070 | | | | | | Actual 2013 | | 492,151 | | 321,777 | | 170,374 |
4.06 | | CubeSmart Crystal Lake IL | | 199,940 | | 289,793 | | 0 | | 289,793 | | | | | | Actual 2013 | | 411,576 | | 169,526 | | 242,050 |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | 189,023 | | 216,555 | | 0 | | 216,555 | | | | | | Actual 2013 | | 400,182 | | 177,077 | | 223,106 |
4.08 | | Extra Space Lilburn GA | | 155,654 | | 263,691 | | 0 | | 263,691 | | | | | | Actual 2013 | | 377,588 | | 199,596 | | 177,992 |
4.09 | | Extra Space Stockbridge GA | | 158,448 | | 151,347 | | 0 | | 151,347 | | | | | | Actual 2013 | | 275,922 | | 148,417 | | 127,505 |
5 | | Queens' MarketPlace | | 3,798,634 | | 3,166,454 | | 0 | | 3,166,454 | | | | | | Actual 2013 | | 6,389,044 | | 3,771,353 | | 2,617,691 |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | 2,796,427 | | 2,818,454 | | 0 | | 2,818,454 | | | | | | Actual 2013 | | 3,907,266 | | 2,945,829 | | 961,437 |
6.01 | | Laguna Del Sol Apartments | | 1,329,514 | | 1,427,209 | | 0 | | 1,427,209 | | | | | | Actual 2013 | | 1,944,174 | | 1,341,518 | | 602,656 |
6.02 | | El Sol Brillante Apartments | | 1,466,913 | | 1,391,245 | | 0 | | 1,391,245 | | | | | | Actual 2013 | | 1,963,092 | | 1,604,311 | | 358,781 |
7 | | Country Club Center | | 1,067,255 | | 1,801,286 | | 0 | | 1,801,286 | | | | | | Actual 2012 | | 2,978,310 | | 1,014,284 | | 1,964,026 |
8 | | Parkway Crossing East Shopping Center | | 656,226 | | 1,999,461 | | 0 | | 1,999,461 | | | | | | Actual 2012 | | 2,758,921 | | 680,210 | | 2,078,711 |
9 | | Olmsted Plaza Shopping Center | | 1,472,934 | | 2,725,912 | | 0 | | 2,725,912 | | | | | | Actual 2012 | | 4,378,847 | | 1,418,578 | | 2,960,269 |
10 | | Hall Office Park | | 1,457,041 | | 1,715,514 | | 0 | | 1,715,514 | | | | | | Actual 2012 | | 2,749,175 | | 1,375,807 | | 1,373,368 |
11 | | Dulles North Corporate Parks | | 899,321 | | 3,050,129 | | 0 | | 3,050,129 | | | | | | Actual 2013 | | 3,836,125 | | 836,908 | | 2,999,217 |
11.01 | | Dulles North Corporate Park 5 | | 422,847 | | 1,604,683 | | 0 | | 1,604,683 | | | | | | Actual 2013 | | 1,923,572 | | 380,022 | | 1,543,550 |
11.02 | | Dulles North Corporate Park 2 | | 476,474 | | 1,445,446 | | 0 | | 1,445,446 | | | | | | Actual 2013 | | 1,912,553 | | 456,886 | | 1,455,667 |
12 | | Coastal Village Apartments | | 2,561,463 | | 2,186,829 | | 0 | | 2,186,829 | | | | | | Actual 2013 | | 4,465,826 | | 2,266,606 | | 2,199,220 |
13 | | Foothills Park Place | | 776,016 | | 2,175,933 | | 0 | | 2,175,933 | | | | | | Actual 2013 | | 3,369,671 | | 826,524 | | 2,543,147 |
14 | | Smiths Medical | | 1,524,960 | | 827,333 | | 0 | | 827,333 | | | | | | Actual 2013 | | 2,243,741 | | 1,728,479 | | 515,262 |
15 | | Hunterstone Apartments | | 956,225 | | 1,625,397 | | 0 | | 1,625,397 | | | | | | Actual 2013 | | 2,503,966 | | 947,436 | | 1,556,530 |
16 | | Magnolia Marketplace | | | | | | | | | | | | | | | | | | | | |
17 | | Norfolk Commerce Park | | 1,361,284 | | 2,258,604 | | 0 | | 2,258,604 | | | | | | Actual 2013 | | 3,477,494 | | 1,304,919 | | 2,172,575 |
18 | | Summer Bend Apartments | | 1,335,036 | | 1,615,963 | | 0 | | 1,615,963 | | | | | | Actual 2013 | | 2,794,513 | | 1,276,689 | | 1,517,824 |
19 | | Baywoods of Annapolis | | | | | | | | | | | | | | | | | | | | |
20 | | Rock Hill Hampton Inn | | 3,065,991 | | 2,081,615 | | 0 | | 2,081,615 | | 104 | | 85 | | Actual 2013 | | 4,598,663 | | 2,723,583 | | 1,875,080 |
21 | | Louisville Plaza | | 624,290 | | 1,180,119 | | 0 | | 1,180,119 | | | | | | Actual 2013 | | 1,653,461 | | 721,019 | | 932,442 |
22 | | Marquis Place | | | | | | | | | | | | | | | | | | | | |
23 | | Riverside Technology Park A & B | | 394,800 | | 1,441,231 | | 0 | | 1,441,231 | | | | | | Actual 2013 | | 622,350 | | 348,093 | | 274,257 |
24 | | Maricopa Fiesta | | 645,398 | | 1,193,234 | | 0 | | 1,193,234 | | | | | | Actual 2013 | | 1,869,245 | | 646,405 | | 1,222,840 |
25 | | Dunwoody Place | | 526,945 | | 1,099,589 | | 0 | | 1,099,589 | | | | | | Actual 2012 | | 1,231,817 | | 296,172 | | 935,645 |
26 | | Jackson Square Apartments | | 811,049 | | 851,202 | | 0 | | 851,202 | | | | | | Actual 2012 | | 1,655,295 | | 771,050 | | 884,245 |
27 | | Shops at Doral | | 343,593 | | 1,100,303 | | 0 | | 1,100,303 | | | | | | Actual 2013 | | 1,304,970 | | 226,470 | | 1,078,500 |
28 | | Solano Apartments | | 1,291,871 | | 1,037,833 | | 0 | | 1,037,833 | | | | | | Actual 2013 | | 2,420,265 | | 1,443,398 | | 976,867 |
29 | | Riverchase Apartments | | 871,058 | | 1,003,129 | | 0 | | 1,003,129 | | | | | | Actual 2013 | | 1,807,827 | | 892,955 | | 914,872 |
30 | | Old Mills | | 844,877 | | 1,126,111 | | 0 | | 1,126,111 | | | | | | Actual 2013 | | 1,918,840 | | 827,137 | | 1,091,703 |
31 | | Ozinus Realty Property Portfolio | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
31.01 | | Shiloh Crossing | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
31.02 | | Texas Star | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
31.03 | | Pitney Bowes | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
31.04 | | Towne Crest Village | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
31.05 | | Eagle Plaza | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
31.06 | | Palmetto | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
31.07 | | Hamlin | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
32 | | Brickyard Square | | 865,439 | | 2,582,081 | | 0 | | 2,582,081 | | | | | | Actual 2013 | | 2,561,361 | | 790,925 | | 1,770,435 |
33 | | Dos Santos Apartments | | 900,605 | | 1,084,469 | | 0 | | 1,084,469 | | | | | | Actual 2013 | | 1,990,853 | | 966,844 | | 1,024,009 |
34 | | Villa Bella | | 2,158,191 | | 1,037,777 | | 0 | | 1,037,777 | | | | | | Actual 2013 | | 3,033,349 | | 2,243,508 | | 789,841 |
35 | | Bayview Office Building | | 1,034,265 | | 926,958 | | 0 | | 926,958 | | | | | | Actual 2013 | | 1,640,396 | | 896,991 | | 743,405 |
36 | | Casa Nube | | 1,168,084 | | 1,217,374 | | 0 | | 1,217,374 | | | | | | Actual 2013 | | 1,818,691 | | 1,278,729 | | 539,961 |
37 | | Homewood Suites - Tallahassee | | 2,209,645 | | 1,252,080 | | 0 | | 1,252,080 | | 120 | | 96 | | Actual 2013 | | 3,129,809 | | 2,099,793 | | 1,030,016 |
38 | | San Mateo Apartments | | 934,432 | | 838,382 | | 0 | | 838,382 | | | | | | Actual 2013 | | 1,887,951 | | 1,039,115 | | 848,836 |
39 | | Brittany Bay II | | 841,421 | | 1,167,753 | | 62,400 | | 1,105,353 | | | | | | Actual 2012 | | 1,899,564 | | 909,719 | | 989,845 |
40 | | Nexus Town Center | | 418,527 | | 1,054,513 | | 0 | | 1,054,513 | | | | | | Actual 2012 | | 1,419,671 | | 399,872 | | 1,019,799 |
41 | | Cathedral Place - Parking | | 320,139 | | 1,124,555 | | 0 | | 1,124,555 | | | | | | Actual 2012 | | 1,362,600 | | 315,110 | | 1,047,490 |
42 | | Indiana Village | | 1,010,225 | | 776,634 | | 0 | | 776,634 | | | | | | Actual 2013 | | 1,609,240 | | 991,001 | | 618,239 |
43 | | Fahrens Park Plaza | | 248,129 | | 901,646 | | 0 | | 901,646 | | | | | | Actual 2013 | | 1,010,526 | | 231,350 | | 779,176 |
44 | | Causeway Corporate Centre | | 520,004 | | 925,907 | | 0 | | 925,907 | | | | | | Actual 2012 | | 1,388,020 | | 533,115 | | 854,905 |
45 | | TownePlace Suites St. George by Marriott | | 1,464,870 | | 1,007,445 | | 97,022 | | 910,423 | | 99 | | 76 | | Actual 2012 | | 2,107,608 | | 1,385,768 | | 721,839 |
46 | | IRG - Ellsworth Bailey Saratoga | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
46.01 | | Saratoga II | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
46.02 | | Saratoga I | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
46.03 | | Ellsworth Bailey Lordstown | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
47 | | 39-60 54th Street Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
48 | | Courtyard by Marriott - Shawnee | | 2,229,566 | | 1,005,755 | | 129,413 | | 876,342 | | 119 | | 91 | | Actual 2013 | | 2,857,923 | | 2,021,614 | | 836,309 |
49 | | Athens Gate Apartments | | 753,734 | | 741,449 | | 0 | | 741,449 | | | | | | Actual 2013 | | 1,568,019 | | 838,412 | | 729,607 |
50 | | Sand Pebble Apartments | | 1,006,452 | | 712,791 | | 0 | | 712,791 | | | | | | Actual 2013 | | 1,800,049 | | 1,017,809 | | 782,240 |
51 | | Trojan Storage of Oxnard | | 418,068 | | 613,277 | | 0 | | 613,277 | | | | | | Actual 2013 | | 902,649 | | 394,291 | | 508,358 |
52 | | CVS - Lynn, MA | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
53 | | Gilbert Crossing | | 276,667 | | 655,012 | | 0 | | 655,012 | | | | | | NAV | | NAV | | NAV | | NAV |
54 | | 1321 Harbor Bay Parkway | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
55 | | Casa Cruz | | 1,117,166 | | 743,602 | | 0 | | 743,602 | | | | | | Actual 2013 | | 1,692,640 | | 1,066,476 | | 626,164 |
56 | | Best Western Plus - Windsor Gardens | | 1,016,966 | | 1,011,160 | | 0 | | 1,011,160 | | 106 | | 65 | | Actual 2013 | | 1,058,878 | | 807,211 | | 251,667 |
57 | | Oak Tree Plaza | | 178,466 | | 556,951 | | 0 | | 556,951 | | | | | | Actual 2013 | | 617,102 | | 165,125 | | 451,977 |
58 | | Peppertree Lane Apartments | | 684,490 | | 686,341 | | 0 | | 686,341 | | | | | | Actual 2013 | | 1,337,711 | | 692,574 | | 645,137 |
59 | | 8211 Town Center Drive | | 274,440 | | 59,053 | | 0 | | 59,053 | | | | | | NAV | | NAV | | NAV | | NAV |
60 | | Staybridge Suites Indianapolis Airport | | 1,819,291 | | 715,956 | | 101,410 | | 614,546 | | 91 | | 78 | | Actual 2013 | | 2,306,833 | | 1,733,238 | | 573,596 |
61 | | Austin Heights Shopping Center | | 320,784 | | 755,959 | | 0 | | 755,959 | | | | | | Actual 2012 | | 1,089,854 | | 323,451 | | 766,403 |
62 | | Walgreens - Duncanville, TX | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
63 | | Trojan Storage of Roseville | | 336,582 | | 425,052 | | 0 | | 425,052 | | | | | | Actual 2013 | | 657,608 | | 322,988 | | 334,621 |
64 | | Lakeside Plaza | | 407,007 | | 939,165 | | 0 | | 939,165 | | | | | | Actual 2013 | | 1,161,183 | | 385,356 | | 775,827 |
65 | | Green Acres MHP | | 312,169 | | 459,656 | | 0 | | 459,656 | | | | | | Actual 2013 | | 739,324 | | 289,668 | | 449,656 |
66 | | Mendicino Green Apartment Corp. | | | | | | | | | | | | | | | | | | | | |
67 | | Walgreens - Richmond Heights | | 0 | | 420,000 | | 0 | | 420,000 | | | | | | Actual 2013 | | 420,000 | | 0 | | 420,000 |
68 | | Rivertown Center | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
69 | | Bristol House, Inc. | | | | | | | | | | | | | | | | | | | | |
70 | | Storaway Self Storage - Nashville | | 371,057 | | 612,003 | | 0 | | 612,003 | | | | | | Actual 2013 | | 919,593 | | 343,397 | | 576,197 |
71 | | Bella Luna / San Lucas | | 2,442,850 | | 925,364 | | 0 | | 925,364 | | | | | | Annualized 9 12/31/2012 | | 1,659,469 | | 1,485,614 | | 173,855 |
72 | | Seacoast Self Storage | | 126,703 | | 516,591 | | 0 | | 516,591 | | | | | | Actual 2013 | | 625,314 | | 117,235 | | 508,079 |
73 | | 230 Garth Road Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
74 | | Comfort Suites - Near the Galleria | | 1,138,799 | | 489,263 | | 0 | | 489,263 | | 97 | | 72 | | Actual 2012 | | 1,346,477 | | 1,000,137 | | 346,341 |
75 | | Sandstone Apartments | | 520,488 | | 251,326 | | 0 | | 251,326 | | | | | | NAV | | NAV | | NAV | | NAV |
76 | | Tieton Village | | 86,403 | | 470,420 | | 0 | | 470,420 | | | | | | Actual 2012 | | 531,179 | | 85,229 | | 445,949 |
77 | | Highland Terrace Housing Development Fund Corporation | | | | | | | | | | | | | | | | | | | |
78 | | Cooperstown Commons Shopping Center | | 303,764 | | 502,182 | | 0 | | 502,182 | | | | | | Actual 2013 | | 782,635 | | 278,836 | | 503,798 |
79 | | Lake Lucina Shopping Center | | 198,597 | | 447,863 | | 3,662 | | 444,201 | | | | | | Actual 2011 | | 629,360 | | 204,228 | | 425,132 |
80 | | Silver Bridge Plaza | | 237,967 | | 454,181 | | 0 | | 454,181 | | | | | | Actual 2012 | | 681,766 | | 204,547 | | 477,218 |
81 | | Karen Gardens Apartment Corp. | | | | | | | | | | | | | | | | | | | | |
82 | | East Haven Self Storage | | 110,914 | | 318,345 | | 0 | | 318,345 | | | | | | Actual 2013 | | 412,226 | | 105,709 | | 306,517 |
83 | | Walgreens - Milwaukee | | 11,270 | | 308,159 | | 0 | | 308,159 | | | | | | Actual 2012 | | 336,752 | | 0 | | 336,752 |
84 | | Haggen Food & Pharmacy | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
85 | | Sycamore Terrace | | 228,373 | | 248,924 | | 0 | | 248,924 | | | | | | Actual 2013 | | 511,044 | | 238,082 | | 272,961 |
86 | | Ramona Plaza Shopping Center | | 190,588 | | 331,734 | | 0 | | 331,734 | | | | | | Actual 2013 | | 495,863 | | 194,621 | | 301,242 |
87 | | All A/C Self Storage | | 136,852 | | 319,460 | | 0 | | 319,460 | | | | | | Actual 2013 | | 445,083 | | 129,869 | | 315,214 |
88 | | Pecue MHC | | 208,484 | | 242,659 | | 0 | | 242,659 | | | | | | Actual 2013 | | 449,454 | | 201,524 | | 247,930 |
89 | | Regency Park Owners Corp. | | | | | | | | | | | | | | | | | | | | |
90 | | Storaway Self Storage - Deltona II | | 288,176 | | 353,620 | | 0 | | 353,620 | | | | | | Actual 2013 | | 587,648 | | 311,456 | | 276,192 |
91 | | Lakewood Place Shopping Center | | 66,325 | | 247,171 | | 0 | | 247,171 | | | | | | Actual 2013 | | 378,732 | | 60,209 | | 318,523 |
92 | | Hacienda Heights Apartments | | 127,668 | | 301,235 | | 0 | | 301,235 | | | | | | Actual 2013 | | 423,491 | | 147,862 | | 275,629 |
93 | | Nagle House, Inc. | | | | | | | | | | | | | | | | | | | | |
94 | | Walgreens - Warrensburg, MO | | 0 | | 298,000 | | 0 | | 298,000 | | | | | | Actual 2012 | | 298,000 | | 0 | | 298,000 |
95 | | 230 Tenants Corporation | | | | | | | | | | | | | | | | | | | | |
96 | | Shackelford Center | | 103,154 | | 334,708 | | 0 | | 334,708 | | | | | | Actual 2012 | | 400,646 | | 84,010 | | 316,636 |
97 | | De La Cruz Professional Center | | 82,199 | | 408,846 | | 0 | | 408,846 | | | | | | Actual 2013 | | 457,256 | | 63,787 | | 393,469 |
98 | | Folcroft Self Storage | | 176,205 | | 325,213 | | 0 | | 325,213 | | | | | | Actual 2013 | | 475,567 | | 169,103 | | 306,464 |
99 | | Storaway Self Storage - Palm Bay | | 275,483 | | 360,575 | | 0 | | 360,575 | | | | | | Actual 2013 | | 601,723 | | 268,640 | | 333,084 |
100 | | Bowen Tower Apartments | | 364,452 | | 377,115 | | 0 | | 377,115 | | | | | | Actual 2012 | | 678,953 | | 354,581 | | 324,372 |
101 | | 321 West 90th St. Owners Corp. | | | | | | | | | | | | | | | | | | | | |
102 | | West Friendship Shopping Center | | 114,937 | | 275,038 | | 0 | | 275,038 | | | | | | Actual 2012 | | 386,551 | | 144,234 | | 242,317 |
103 | | Crestview Self Storage | | 209,399 | | 329,362 | | 0 | | 329,362 | | | | | | Actual 2013 | | 501,825 | | 199,742 | | 302,083 |
104 | | Denn Owners Corporation | | | | | | | | | | | | | | | | | | | | |
105 | | Moundsville Plaza | | 173,224 | | 263,788 | | 0 | | 263,788 | | | | | | Actual 2012 | | 443,115 | | 154,125 | | 288,990 |
106 | | Storaway Self Storage- Deltona I | | 192,137 | | 250,474 | | 0 | | 250,474 | | | | | | Actual 2013 | | 424,596 | | 196,809 | | 227,787 |
107 | | Sedona Peak Apartments | | 296,142 | | 278,522 | | 0 | | 278,522 | | | | | | Actual 2013 | | 587,132 | | 321,995 | | 265,137 |
108 | | Sea Breeze Town Houses Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
109 | | Willow Lake Shops | | 41,871 | | 220,251 | | 0 | | 220,251 | | | | | | Actual 2012 | | 265,023 | | 43,698 | | 221,324 |
110 | | Wickham Park Commons | | 117,511 | | 94,651 | | 0 | | 94,651 | | | | | | NAV | | NAV | | NAV | | NAV |
111 | | Crown Pointe Plaza | | 198,978 | | 139,260 | | 0 | | 139,260 | | | | | | Actual 2012 | | 377,804 | | 156,668 | | 221,136 |
112 | | Hartsdale Executive House, Inc. | | | | | | | | | | | | | | | | | | | | |
113 | | 25 Chapel Corp. | | | | | | | | | | | | | | | | | | | | |
114 | | Market Place Village | | 51,401 | | 182,837 | | 15,535 | | 167,302 | | | | | | Actual 2012 | | 185,878 | | 45,183 | | 140,696 |
115 | | Kingstowne Shops | | 126,857 | | 179,980 | | 0 | | 179,980 | | | | | | Actual 2013 | | 324,661 | | 120,898 | | 203,763 |
116 | | 109-111 N. Broadway Apt. Corp. | | | | | | | | | | | | | | | | | | | | |
117 | | 40 Prospect Park West Owners Corp. | | | | | | | | | | | | | | | | | | | | |
118 | | Shops of Orland Park | | 137,770 | | 192,897 | | 0 | | 192,897 | | | | | | Actual 2013 | | 351,297 | | 137,985 | | 213,312 |
119 | | Victorville Retail Center | | 141,445 | | 412,258 | | 0 | | 412,258 | | | | | | Actual 2013 | | 624,608 | | 129,296 | | 495,312 |
120 | | 6 West 20th St. Tenants Corp. | | | | | | | | | | | | | | | | | | | | |
121 | | 50-22 Owners Ltd. | | | | | | | | | | | | | | | | | | | | |
122 | | 585 McLean Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
123 | | 12 West 17th St. Tenants' Corp. | | | | | | | | | | | | | | | | | | | | |
124 | | Gillespie Field Business Park | | 86,152 | | 73,193 | | 0 | | 73,193 | | | | | | Actual 2013 | | 280,209 | | 90,094 | | 190,116 |
125 | | Waters at West End, Inc. | | | | | | | | | | | | | | | | | | | | |
126 | | Jones St. Owners Corporation | | | | | | | | | | | | | | | | | | | | |
127 | | Big Lots Plaza | | 84,815 | | 164,457 | | 0 | | 164,457 | | | | | | Actual 2012 | | 292,843 | | 91,268 | | 201,575 |
128 | | 30 Bond Street Owners Corp. | | | | | | | | | | | | | | | | | | | | |
129 | | 166 West 76th Apartment Corp. | | | | | | | | | | | | | | | | | | | | |
130 | | Hanna Shoppes | | 58,019 | | 140,255 | | 0 | | 140,255 | | | | | | NAV | | NAV | | NAV | | NAV |
131 | | Carroll Gardens Owners, Corp. | | | | | | | | | | | | | | | | | | | | |
132 | | 170 East 92nd Street Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
133 | | 17 Warren Street Tenants Corporation | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Third Most Recent Capital Expenditures | | Third Most Recent NCF ($) | | Third Most Recent Hotel ADR | | Third Most Recent Hotel RevPAR | | Master Lease (Y/N) | | Largest Tenant Name | | Largest Tenant Sq. Ft. | | Largest Tenant % of NRA | | Largest Tenant Exp. Date | | 2nd Largest Tenant Name |
1 | | Hutchinson Metro Center I | | 0 | | 8,953,898 | | | | | | N | | Mercy College | | 125,522 | | 29.7% | | 2/27/2024 | | Administration of Children Services |
2 | | Cathedral Place | | 0 | | 3,821,889 | | | | | | N | | Whyte Hirschboeck Dudek S.C. | | 93,859 | | 42.7% | | 11/30/2020 | | Executive Director, Inc. |
3 | | 150 Royall Street | | NAV | | NAV | | | | | | N | | CB&I | | 188,857 | | 72.8% | | 1/31/2023 | | OneBeacon |
4 | | WPC Self Storage VII | | 0 | | 3,059,624 | | | | | | N | | | | | | | | | | |
4.01 | | Extra Space Louisville KY | | 0 | | 858,438 | | | | | | N | | | | | | | | | | |
4.02 | | Extra Space Las Vegas NV | | 0 | | 574,730 | | | | | | N | | | | | | | | | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | 0 | | 208,595 | | | | | | N | | | | | | | | | | |
4.04 | | CubeSmart Tallahassee FL | | 0 | | 476,835 | | | | | | N | | | | | | | | | | |
4.05 | | Extra Space Lady Lake FL | | 0 | | 170,374 | | | | | | N | | | | | | | | | | |
4.06 | | CubeSmart Crystal Lake IL | | 0 | | 242,050 | | | | | | N | | | | | | | | | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | 0 | | 223,106 | | | | | | N | | | | | | | | | | |
4.08 | | Extra Space Lilburn GA | | 0 | | 177,992 | | | | | | N | | | | | | | | | | |
4.09 | | Extra Space Stockbridge GA | | 0 | | 127,505 | | | | | | N | | | | | | | | | | |
5 | | Queens' MarketPlace | | 0 | | 2,617,691 | | | | | | N | | Island Gourmet Markets | | 24,829 | | 19.0% | | 4/30/2021 | | Sansei Seafood |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | 0 | | 961,437 | | | | | | N | | | | | | | | | | |
6.01 | | Laguna Del Sol Apartments | | 0 | | 602,656 | | | | | | N | | | | | | | | | | |
6.02 | | El Sol Brillante Apartments | | 0 | | 358,781 | | | | | | N | | | | | | | | | | |
7 | | Country Club Center | | 0 | | 1,964,026 | | | | | | N | | Wells Fargo Advisors | | 15,460 | | 23.8% | | 11/30/2018 | | Cabi Developers |
8 | | Parkway Crossing East Shopping Center | | 0 | | 2,078,711 | | | | | | N | | Bed Bath & Beyond | | 35,070 | | 24.5% | | 1/31/2020 | | Babies R Us -- Leased Fee |
9 | | Olmsted Plaza Shopping Center | | 0 | | 2,960,269 | | | | | | N | | Value City Furniture | | 50,290 | | 19.7% | | 1/31/2026 | | HHGREGG |
10 | | Hall Office Park | | 0 | | 1,373,368 | | | | | | N | | FiServ Solutions, Inc. | | 49,792 | | 34.9% | | 4/30/2019 | | Levi Strauss & Co. |
11 | | Dulles North Corporate Parks | | 0 | | 2,999,217 | | | | | | N | | Various | | Various | | Various | | Various | | Various |
11.01 | | Dulles North Corporate Park 5 | | 0 | | 1,543,550 | | | | | | N | | NTT Worldwide Telecommunications | | 80,391 | | 100.0% | | 2/29/2020 | | |
11.02 | | Dulles North Corporate Park 2 | | 0 | | 1,455,667 | | | | | | N | | Asurion/National Electronics Warranty | | 25,460 | | 32.1% | | 7/31/2016 | | US Customs |
12 | | Coastal Village Apartments | | 0 | | 2,199,220 | | | | | | N | | | | | | | | | | |
13 | | Foothills Park Place | | 0 | | 2,543,147 | | | | | | N | | Goodwill | | 22,565 | | 17.0% | | 11/30/2029 | | Peter Piper Pizza |
14 | | Smiths Medical | | 0 | | 515,262 | | | | | | N | | Smiths Medical ASD, Inc. | | 99,977 | | 54.9% | | 1/31/2027 | | Brocade Communications |
15 | | Hunterstone Apartments | | 0 | | 1,556,530 | | | | | | N | | | | | | | | | | |
16 | | Magnolia Marketplace | | | | | | | | | | N | | TJ Maxx | | 22,490 | | 23.1% | | 03/31/2025 | | Ross Dress For Less |
17 | | Norfolk Commerce Park | | 0 | | 2,172,575 | | | | | | Y | | URS Federal Services, Inc. | | 47,489 | | 14.3% | | 04/30/2020 | | Federal Express Corp. |
18 | | Summer Bend Apartments | | 0 | | 1,517,824 | | | | | | N | | | | | | | | | | |
19 | | Baywoods of Annapolis | | | | | | | | | | | | | | | | | | | | |
20 | | Rock Hill Hampton Inn | | 0 | | 1,875,080 | | 98 | | 76 | | N | | | | | | | | | | |
21 | | Louisville Plaza | | 0 | | 932,442 | | | | | | N | | King Soopers | | 74,865 | | 38.5% | | 5/20/2017 | | Hobby Lobby |
22 | | Marquis Place | | | | | | | | | | N | | | | | | | | | | |
23 | | Riverside Technology Park A & B | | 0 | | 274,257 | | | | | | N | | Wells Fargo | | 62,418 | | 37.7% | | 11/30/2019 | | Frederick Classical Charter School |
24 | | Maricopa Fiesta | | 0 | | 1,222,840 | | | | | | N | | Bashas'-Post Petitio | | 54,434 | | 58.6% | | 7/31/2026 | | Native Grill |
25 | | Dunwoody Place | | 0 | | 935,645 | | | | | | N | | Publix Super Markets Inc. | | 56,763 | | 55.1% | | 4/30/2020 | | YF Dunwoody Inc. |
26 | | Jackson Square Apartments | | 0 | | 884,245 | | | | | | N | | | | | | | | | | |
27 | | Shops at Doral | | 10,014 | | 1,068,487 | | | | | | N | | Bank of America | | 4,515 | | 16.2% | | 7/1/2028 | | Wine and Spirits Emporium |
28 | | Solano Apartments | | 0 | | 976,867 | | | | | | N | | | | | | | | | | |
29 | | Riverchase Apartments | | 0 | | 914,872 | | | | | | N | | | | | | | | | | |
30 | | Old Mills | | 0 | | 1,091,703 | | | | | | N | | | | | | | | | | |
31 | | Ozinus Realty Property Portfolio | | NAV | | NAV | | | | | | N | | Various | | Various | | Various | | Various | | Various |
31.01 | | Shiloh Crossing | | NAV | | NAV | | | | | | N | | CSA America, Inc. | | 29,850 | | 41.7% | | 12/31/2021 | | Select Sport America |
31.02 | | Texas Star | | NAV | | NAV | | | | | | N | | Top Prospects Academy of TX | | 13,982 | | 17.8% | | 01/31/2018 | | Empire Precision Machining |
31.03 | | Pitney Bowes | | NAV | | NAV | | | | | | N | | Pitney Bowes Inc. | | 71,389 | | 77.0% | | 06/30/2016 | | ProToyz Inc |
31.04 | | Towne Crest Village | | NAV | | NAV | | | | | | N | | Staffing Connections, LLC | | 3,765 | | 18.9% | | 04/30/2020 | | Dr. Scott Brown Family Dentistry |
31.05 | | Eagle Plaza | | NAV | | NAV | | | | | | N | | Dunleavy Investments LLC | | 3,420 | | 11.5% | | 04/30/2016 | | Get A Grip Total Fitness, Inc. |
31.06 | | Palmetto | | NAV | | NAV | | | | | | N | | Diamond Glass and Aluminum | | 11,954 | | 18.9% | | 4/30/2017 | | Hartshorn Custom Contracting South, LLC |
31.07 | | Hamlin | | NAV | | NAV | | | | | | N | | Mass Defense Martial Arts | | 6,360 | | 12.5% | | 08/31/2015 | | PCC Automotive Machine Shop |
32 | | Brickyard Square | | 0 | | 1,770,435 | | | | | | N | | Epping Cinemas LLC, D/B/A O'Neil Cinemas | | 29,577 | | 17.0% | | 11/30/2037 | | Marshalls of MA, Inc. |
33 | | Dos Santos Apartments | | 0 | | 1,024,009 | | | | | | N | | | | | | | | | | |
34 | | Villa Bella | | 0 | | 789,841 | | | | | | N | | | | | | | | | | |
35 | | Bayview Office Building | | 0 | | 743,405 | | | | | | N | | UAMC, Inc | | 41,178 | | 43.7% | | 7/31/2019 | | Clarity Services |
36 | | Casa Nube | | 0 | | 539,961 | | | | | | N | | | | | | | | | | |
37 | | Homewood Suites - Tallahassee | | 0 | | 1,030,016 | | 110 | | 84 | | N | | | | | | | | | | |
38 | | San Mateo Apartments | | 0 | | 848,836 | | | | | | N | | | | | | | | | | |
39 | | Brittany Bay II | | 62,400 | | 927,445 | | | | | | N | | | | | | | | | | |
40 | | Nexus Town Center | | 0 | | 1,019,799 | | | | | | N | | Fresenius Medical Center | | 11,580 | | 20.8% | | 12/31/2017 | | Fitness 19 |
41 | | Cathedral Place - Parking | | 0 | | 1,047,490 | | | | | | N | | NML | | 438 | | 46.5% | | 5/31/2018 | | WHD |
42 | | Indiana Village | | 0 | | 618,239 | | | | | | N | | | | | | | | | | |
43 | | Fahrens Park Plaza | | 0 | | 779,176 | | | | | | N | | Merced County CPS | | 21,325 | | 24.3% | | 2/1/2017 | | ASPIRAnet |
44 | | Causeway Corporate Centre | | 0 | | 854,905 | | | | | | N | | Fraser Yachts Florida, Inc. | | 11,921 | | 25.9% | | 7/31/2021 | | Vitas Healthcare Corp of FL |
45 | | TownePlace Suites St. George by Marriott | | 84,304 | | 637,535 | | 89 | | 67 | | N | | | | | | | | | | |
46 | | IRG - Ellsworth Bailey Saratoga | | NAV | | NAV | | | | | | N | | Various | | Various | | Various | | Various | | Various |
46.01 | | Saratoga II | | NAV | | NAV | | | | | | N | | Saint-Gobain Ceramics | | 102,000 | | 100.0% | | 12/31/2025 | | |
46.02 | | Saratoga I | | NAV | | NAV | | | | | | N | | A.R.M. OPCO, Inc. | | 82,877 | | 100.0% | | 4/30/2022 | | |
46.03 | | Ellsworth Bailey Lordstown | | NAV | | NAV | | | | | | N | | Mellace Family Brands | | 44,594 | | 46.2% | | 6/30/2017 | | Hanes Companies, Inc. |
47 | | 39-60 54th Street Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
48 | | Courtyard by Marriott - Shawnee | | 104,420 | | 731,889 | | 119 | | 79 | | N | | | | | | | | | | |
49 | | Athens Gate Apartments | | 0 | | 729,607 | | | | | | N | | | | | | | | | | |
50 | | Sand Pebble Apartments | | 0 | | 782,240 | | | | | | N | | | | | | | | | | |
51 | | Trojan Storage of Oxnard | | 0 | | 508,358 | | | | | | N | | | | | | | | | | |
52 | | CVS - Lynn, MA | | NAV | | NAV | | | | | | N | | CVS | | 12,900 | | 100.0% | | 1/31/2040 | | |
53 | | Gilbert Crossing | | NAV | | NAV | | | | | | N | | The Burgundy Group, LLC | | 25,067 | | 40.1% | | 7/31/2018 | | Meridian Bank |
54 | | 1321 Harbor Bay Parkway | | NAV | | NAV | | | | | | N | | Penumbra | | 50,177 | | 100.0% | | 11/30/2029 | | |
55 | | Casa Cruz | | 0 | | 626,164 | | | | | | N | | | | | | | | | | |
56 | | Best Western Plus - Windsor Gardens | | 0 | | 251,667 | | 88 | | 34 | | N | | | | | | | | | | |
57 | | Oak Tree Plaza | | 0 | | 451,977 | | | | | | N | | Alamo Smiles | | 2,922 | | 17.7% | | 1/23/2024 | | Salon Prive |
58 | | Peppertree Lane Apartments | | 0 | | 645,137 | | | | | | N | | | | | | | | | | |
59 | | 8211 Town Center Drive | | NAV | | NAV | | | | | | N | | Mariner Finance, LLC | | 69,401 | | 100.0% | | 6/30/2026 | | |
60 | | Staybridge Suites Indianapolis Airport | | 92,273 | | 481,323 | | 89 | | 71 | | N | | | | | | | | | | |
61 | | Austin Heights Shopping Center | | 0 | | 766,403 | | | | | | Y | | Goodwill Industries | | 16,560 | | 27.6% | | 11/30/2019 | | Anna's Linens |
62 | | Walgreens - Duncanville, TX | | NAV | | NAV | | | | | | N | | Walgreens | | 14,490 | | 100.0% | | 10/31/2089 | | |
63 | | Trojan Storage of Roseville | | 0 | | 334,621 | | | | | | N | | | | | | | | | | |
64 | | Lakeside Plaza | | 0 | | 775,827 | | | | | | N | | Schnucks | | 58,076 | | 45.5% | | 4/30/2021 | | Sears |
65 | | Green Acres MHP | | 0 | | 449,656 | | | | | | N | | | | | | | | | | |
66 | | Mendicino Green Apartment Corp. | | | | | | | | | | | | | | | | | | | | |
67 | | Walgreens - Richmond Heights | | 0 | | 420,000 | | | | | | N | | Walgreens | | 13,216 | | 100.0% | | 6/30/2079 | | |
68 | | Rivertown Center | | NAV | | NAV | | | | | | N | | Planet Fitness | | 24,108 | | 39.6% | | 12/31/2024 | | Hallmark |
69 | | Bristol House, Inc. | | | | | | | | | | | | | | | | | | | | |
70 | | Storaway Self Storage - Nashville | | 0 | | 576,197 | | | | | | N | | | | | | | | | | |
71 | | Bella Luna / San Lucas | | 0 | | 173,855 | | | | | | N | | | | | | | | | | |
72 | | Seacoast Self Storage | | 0 | | 508,079 | | | | | | N | | | | | | | | | | |
73 | | 230 Garth Road Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
74 | | Comfort Suites - Near the Galleria | | 0 | | 346,341 | | 90 | | 58 | | N | | | | | | | | | | |
75 | | Sandstone Apartments | | NAV | | 0 | | | | | | N | | | | | | | | | | |
76 | | Tieton Village | | 0 | | 445,949 | | | | | | N | | Jo-Ann Stores, Inc. | | 22,500 | | 36.7% | | 1/31/2023 | | Tacoma Goodwill Industries |
77 | | Highland Terrace Housing Development Fund Corporation | | | | | | | | | | | | | | | | | | | |
78 | | Cooperstown Commons Shopping Center | | 0 | | 503,798 | | | | | | N | | Tops PT, LLC | | 32,475 | | 58.5% | | 12/31/2024 | | Family Dollar |
79 | | Lake Lucina Shopping Center | | 0 | | 425,132 | | | | | | N | | Save-A-Lot | | 17,761 | | 32.3% | | 2/28/2018 | | Family Dollar |
80 | | Silver Bridge Plaza | | 0 | | 477,218 | | | | | | N | | Tractor Supply | | 35,868 | | 27.1% | | 9/30/2023 | | Big Lots |
81 | | Karen Gardens Apartment Corp. | | | | | | | | | | | | | | | | | | | | |
82 | | East Haven Self Storage | | 0 | | 306,517 | | | | | | N | | | | | | | | | | |
83 | | Walgreens - Milwaukee | | 0 | | 336,752 | | | | | | N | | Walgreens | | 14,490 | | 100.0% | | 5/31/2079 | | |
84 | | Haggen Food & Pharmacy | | NAV | | NAV | | | | | | N | | Haggen OpCo North, LLC | | 42,630 | | 100.0% | | 2/28/2040 | | |
85 | | Sycamore Terrace | | 0 | | 272,961 | | | | | | N | | Pacific Dental Services | | 3,039 | | 28.8% | | 11/26/2016 | | Panda Express, Inc. |
86 | | Ramona Plaza Shopping Center | | 0 | | 301,242 | | | | | | N | | Elam's Hallmark | | 3,620 | | 16.7% | | 1/31/2020 | | Nuevo Grill & Cantina |
87 | | All A/C Self Storage | | 0 | | 315,214 | | | | | | N | | | | | | | | | | |
88 | | Pecue MHC | | 0 | | 247,930 | | | | | | N | | | | | | | | | | |
89 | | Regency Park Owners Corp. | | | | | | | | | | | | | | | | | | | | |
90 | | Storaway Self Storage - Deltona II | | 0 | | 276,192 | | | | | | N | | | | | | | | | | |
91 | | Lakewood Place Shopping Center | | 0 | | 318,523 | | | | | | N | | 16 Bit | | 3,461 | | 26.6% | | 10/31/2019 | | Avalon |
92 | | Hacienda Heights Apartments | | 0 | | 275,629 | | | | | | N | | | | | | | | | | |
93 | | Nagle House, Inc. | | | | | | | | | | | | | | | | | | | | |
94 | | Walgreens - Warrensburg, MO | | 0 | | 298,000 | | | | | | N | | Walgreens | | 14,490 | | 100.0% | | 9/30/2079 | | |
95 | | 230 Tenants Corporation | | | | | | | | | | | | | | | | | | | | |
96 | | Shackelford Center | | 0 | | 316,636 | | | | | | N | | Schnuck Markets, Inc. | | 45,960 | | 92.6% | | 3/2/2022 | | Nephew's Grille |
97 | | De La Cruz Professional Center | | 0 | | 393,469 | | | | | | N | | Max'D Out Fitness | | 11,400 | | 40.7% | | 12/31/2018 | | Lee County Tax Collector |
98 | | Folcroft Self Storage | | 0 | | 306,464 | | | | | | N | | | | | | | | | | |
99 | | Storaway Self Storage - Palm Bay | | 0 | | 333,084 | | | | | | N | | | | | | | | | | |
100 | | Bowen Tower Apartments | | 0 | | 324,372 | | | | | | N | | | | | | | | | | |
101 | | 321 West 90th St. Owners Corp. | | | | | | | | | | | | | | | | | | | | |
102 | | West Friendship Shopping Center | | 0 | | 242,317 | | | | | | N | | Dunkin Donuts | | 2,200 | | 11.7% | | 10/31/2029 | | Dr. Thomas Sullivan |
103 | | Crestview Self Storage | | 0 | | 302,083 | | | | | | N | | | | | | | | | | |
104 | | Denn Owners Corporation | | | | | | | | | | | | | | | | | | | | |
105 | | Moundsville Plaza | | 0 | | 288,990 | | | | | | N | | Busy Beaver | | 35,090 | | 33.3% | | 8/31/2019 | | Goodwill |
106 | | Storaway Self Storage- Deltona I | | 0 | | 227,787 | | | | | | N | | | | | | | | | | |
107 | | Sedona Peak Apartments | | 0 | | 265,137 | | | | | | N | | | | | | | | | | |
108 | | Sea Breeze Town Houses Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
109 | | Willow Lake Shops | | 0 | | 221,324 | | | | | | N | | Hancock Fabrics | | 11,964 | | 49.2% | | 7/31/2020 | | Mattress Firm |
110 | | Wickham Park Commons | | NAV | | NAV | | | | | | N | | BugandBoo LLC | | 3,000 | | 19.7% | | 8/8/2018 | | Purecigs, LLC |
111 | | Crown Pointe Plaza | | 10,755 | | 210,381 | | | | | | N | | La Michoacana Meat Market | | 12,260 | | 37.4% | | 7/31/2017 | | Cecil Whittaker's Pizzeria |
112 | | Hartsdale Executive House, Inc. | | | | | | | | | | | | | | | | | | | | |
113 | | 25 Chapel Corp. | | | | | | | | | | | | | | | | | | | | |
114 | | Market Place Village | | 15,230 | | 125,465 | | | | | | N | | HN Real Estate Group | | 5,411 | | 37.1% | | 10/31/2017 | | Sears Home Appliance Showroom |
115 | | Kingstowne Shops | | 0 | | 203,763 | | | | | | N | | IHOP | | 4,640 | | 19.9% | | 9/30/2017 | | Anand Bazaar |
116 | | 109-111 N. Broadway Apt. Corp. | | | | | | | | | | | | | | | | | | | | |
117 | | 40 Prospect Park West Owners Corp. | | | | | | | | | | | | | | | | | | | | |
118 | | Shops of Orland Park | | 0 | | 213,312 | | | | | | N | | Bloomfield Florist Inc. | | 4,480 | | 28.2% | | 2/28/2017 | | Rocco Vino's |
119 | | Victorville Retail Center | | 0 | | 495,312 | | | | | | N | | Dept. of the Army | | 5,675 | | 48.9% | | 1/29/2019 | | Sprint Spectrum, LP |
120 | | 6 West 20th St. Tenants Corp. | | | | | | | | | | | | | | | | | | | | |
121 | | 50-22 Owners Ltd. | | | | | | | | | | | | | | | | | | | | |
122 | | 585 McLean Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
123 | | 12 West 17th St. Tenants' Corp. | | | | | | | | | | | | | | | | | | | | |
124 | | Gillespie Field Business Park | | 0 | | 190,116 | | | | | | N | | ThyssenKrup Elevator | | 9,001 | | 51.2% | | 6/30/2020 | | Business Printing Co |
125 | | Waters at West End, Inc. | | | | | | | | | | | | | | | | | | | | |
126 | | Jones St. Owners Corporation | | | | | | | | | | | | | | | | | | | | |
127 | | Big Lots Plaza | | 0 | | 201,575 | | | | | | N | | Big Lots | | 30,934 | | 85.0% | | 1/31/2019 | | Fuji Sushi and Hibachi |
128 | | 30 Bond Street Owners Corp. | | | | | | | | | | | | | | | | | | | | |
129 | | 166 West 76th Apartment Corp. | | | | | | | | | | | | | | | | | | | | |
130 | | Hanna Shoppes | | NAV | | NAV | | | | | | N | | China Buffet | | 5,200 | | 32.2% | | 1/15/2020 | | Laundry Bright |
131 | | Carroll Gardens Owners, Corp. | | | | | | | | | | | | | | | | | | | | |
132 | | 170 East 92nd Street Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
133 | | 17 Warren Street Tenants Corporation | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 2nd Largest Tenant Sq. Ft. | | 2nd Largest Tenant % of NRA | | 2nd Largest Tenant Exp. Date | | 3rd Largest Tenant Name | | 3rd Largest Tenant Sq. Ft. | | 3rd Largest Tenant % of NRA | | 3rd Largest Tenant Exp. Date | | 4th Largest Tenant Name | | 4th Largest Tenant Sq. Ft. | | 4th Largest Tenant % of NRA |
1 | | Hutchinson Metro Center I | | 63,462 | | 15.0% | | 3/31/2027 | | NYC Housing Authority | | 62,977 | | 14.9% | | 3/31/2026 | | Visiting Nurse Service of NY | | 55,859 | | 13.2% |
2 | | Cathedral Place | | 51,853 | | 23.6% | | 06/30/2030 | | Deloitte & Touche USA, LLP | | 37,476 | | 17.1% | | 10/31/2024 | | First Merit Bank | | 9,010 | | 4.1% |
3 | | 150 Royall Street | | 41,185 | | 15.9% | | 3/31/2025 | | Gray, Gray & Gray | | 29,299 | | 11.3% | | 4/1/2030 | | | | | | |
4 | | WPC Self Storage VII | | | | | | | | | | | | | | | | | | | | |
4.01 | | Extra Space Louisville KY | | | | | | | | | | | | | | | | | | | | |
4.02 | | Extra Space Las Vegas NV | | | | | | | | | | | | | | | | | | | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.04 | | CubeSmart Tallahassee FL | | | | | | | | | | | | | | | | | | | | |
4.05 | | Extra Space Lady Lake FL | | | | | | | | | | | | | | | | | | | | |
4.06 | | CubeSmart Crystal Lake IL | | | | | | | | | | | | | | | | | | | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.08 | | Extra Space Lilburn GA | | | | | | | | | | | | | | | | | | | | |
4.09 | | Extra Space Stockbridge GA | | | | | | | | | | | | | | | | | | | | |
5 | | Queens' MarketPlace | | 6,263 | | 4.8% | | 4/30/2018 | | Romano's Macaroni Grill | | 6,196 | | 4.7% | | 11/30/2018 | | Quiksilver | | 4,392 | | 3.4% |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | | | | | | | | | | | | | | | | | | | |
6.01 | | Laguna Del Sol Apartments | | | | | | | | | | | | | | | | | | | | |
6.02 | | El Sol Brillante Apartments | | | | | | | | | | | | | | | | | | | | |
7 | | Country Club Center | | 14,535 | | 22.4% | | 2/28/2030 | | Turnberry Residential | | 12,957 | | 19.9% | | 2/28/2030 | | Trade Street Residential | | 5,845 | | 9.0% |
8 | | Parkway Crossing East Shopping Center | | 30,000 | | 20.9% | | 1/31/2020 | | Michaels | | 23,982 | | 16.7% | | 2/29/2020 | | Office Depot | | 18,000 | | 12.6% |
9 | | Olmsted Plaza Shopping Center | | 31,800 | | 12.4% | | 8/1/2021 | | ALDI | | 16,785 | | 6.6% | | 9/30/2024 | | Harbor Freight and Tools | | 16,000 | | 6.3% |
10 | | Hall Office Park | | 17,457 | | 12.2% | | 3/31/2017 | | Century Payments | | 14,463 | | 10.1% | | 4/1/2018 | | Subaru of America | | 7,441 | | 5.2% |
11 | | Dulles North Corporate Parks | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
11.01 | | Dulles North Corporate Park 5 | | | | | | | | | | | | | | | | | | | | |
11.02 | | Dulles North Corporate Park 2 | | 23,535 | | 29.7% | | 2/14/2017 | | 1000 Sully Road, LLC | | 20,056 | | 25.3% | | 5/31/2027 | | PaeTec Communications | | 10,079 | | 12.7% |
12 | | Coastal Village Apartments | | | | | | | | | | | | | | | | | | | | |
13 | | Foothills Park Place | | 14,000 | | 10.6% | | 3/31/2018 | | Fedex Kinko's | | 7,000 | | 5.3% | | 9/30/2018 | | Native New Yorker | | 6,498 | | 4.9% |
14 | | Smiths Medical | | 44,846 | | 24.6% | | 12/31/2015 | | Stanley Convergent | | 37,427 | | 20.5% | | 5/31/2016 | | | | | | |
15 | | Hunterstone Apartments | | | | | | | | | | | | | | | | | | | | |
16 | | Magnolia Marketplace | | 22,001 | | 22.6% | | 1/31/2026 | | Michaels | | 19,754 | | 20.3% | | 03/31/2025 | | PetSmart | | 12,507 | | 12.9% |
17 | | Norfolk Commerce Park | | 42,000 | | 12.7% | | 05/31/2018 | | ITT Education Services, Inc. | | 39,828 | | 12.0% | | 09/30/2018 | | Alion | | 23,153 | | 7.0% |
18 | | Summer Bend Apartments | | | | | | | | | | | | | | | | | | | | |
19 | | Baywoods of Annapolis | | | | | | | | | | | | | | | | | | | | |
20 | | Rock Hill Hampton Inn | | | | | | | | | | | | | | | | | | | | |
21 | | Louisville Plaza | | 60,000 | | 30.9% | | 8/31/2018 | | Arc Thrift Store | | 31,565 | | 16.2% | | 10/31/2020 | | Brass Monkey Inc | | 3,600 | | 1.9% |
22 | | Marquis Place | | | | | | | | | | | | | | | | | | | | |
23 | | Riverside Technology Park A & B | | 39,120 | | 23.6% | | Multiple Leases -- 28,620 square feet expiring 6/30/2021; 10,500 square feet expiring 7/31/2021 | | AT&T Corp | | 12,840 | | 7.8% | | 2/29/2016 | | UTZ | | 12,000 | | 7.3% |
24 | | Maricopa Fiesta | | 5,491 | | 5.9% | | 7/31/2022 | | Great Wall Chinese C | | 2,730 | | 2.9% | | 9/30/2019 | | Orbitel Communication | | 2,091 | | 2.2% |
25 | | Dunwoody Place | | 12,320 | | 12.0% | | 12/31/2024 | | Spring Communications Holding, Inc. | | 4,200 | | 4.1% | | 1/31/2020 | | Aladdin Restaurant of Roswell LLC | | 3,120 | | 3.0% |
26 | | Jackson Square Apartments | | | | | | | | | | | | | | | | | | | | |
27 | | Shops at Doral | | 2,800 | | 10.1% | | 10/31/2018 | | La Fontana D'Orazio, LLC | | 2,650 | | 9.5% | | 2/28/2018 | | Savilia Enterprises, LLC | | 1,537 | | 5.5% |
28 | | Solano Apartments | | | | | | | | | | | | | | | | | | | | |
29 | | Riverchase Apartments | | | | | | | | | | | | | | | | | | | | |
30 | | Old Mills | | | | | | | | | | | | | | | | | | | | |
31 | | Ozinus Realty Property Portfolio | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
31.01 | | Shiloh Crossing | | 19,800 | | 27.6% | | 12/31/2017 | | Dan Desnet & Associates | | 9,950 | | 13.9% | | 12/31/2018 | | Irvine Access Floors | | 7,960 | | 11.1% |
31.02 | | Texas Star | | 11,969 | | 15.3% | | 9/30/2017 | | NexCourt | | 7,089 | | 9.0% | | 05/31/2015 | | Zink Autohaus SP | | 5,748 | | 7.3% |
31.03 | | Pitney Bowes | | 21,270 | | 23.0% | | 05/31/2016 | | | | | | | | | | | | | | |
31.04 | | Towne Crest Village | | 3,600 | | 18.0% | | 09/30/2015 | | Dr. Dan Gerhardt | | 2,051 | | 10.3% | | 09/30/2015 | | US Government Recruiting Offices | | 2,000 | | 10.0% |
31.05 | | Eagle Plaza | | 3,056 | | 10.3% | | 09/30/2015 | | Zico Cheng Karate, LLC | | 2,964 | | 10.0% | | 05/31/2018 | | Grow Life Church, Inc | | 2,537 | | 8.5% |
31.06 | | Palmetto | | 6,750 | | 10.7% | | 06/30/2015 | | Angel Norniella | | 4,560 | | 7.2% | | 5/30/2016 | | Cutting Edge Boat Tops | | 4,560 | | 7.2% |
31.07 | | Hamlin | | 3,000 | | 5.9% | | 11/30/2015 | | RPM Auto Traders, Inc. | | 3,000 | | 5.9% | | 11/30/2015 | | ACG Installations, Inc | | 3,000 | | 5.9% |
32 | | Brickyard Square | | 23,000 | | 13.2% | | 3/31/2022 | | Michaels Stores Inc. | | 16,832 | | 9.6% | | 2/28/2023 | | Petsmart, Inc. | | 12,712 | | 7.3% |
33 | | Dos Santos Apartments | | | | | | | | | | | | | | | | | | | | |
34 | | Villa Bella | | | | | | | | | | | | | | | | | | | | |
35 | | Bayview Office Building | | 32,603 | | 34.6% | | 8/31/2019 | | Community Care Health Network | | 20,363 | | 21.6% | | 8/31/2017 | | | | | | |
36 | | Casa Nube | | | | | | | | | | | | | | | | | | | | |
37 | | Homewood Suites - Tallahassee | | | | | | | | | | | | | | | | | | | | |
38 | | San Mateo Apartments | | | | | | | | | | | | | | | | | | | | |
39 | | Brittany Bay II | | | | | | | | | | | | | | | | | | | | |
40 | | Nexus Town Center | | 8,600 | | 15.4% | | 3/31/2021 | | Auto Zone | | 4,510 | | 8.1% | | 2/28/2017 | | La Sierra Veterinary | | 3,944 | | 7.1% |
41 | | Cathedral Place - Parking | | 217 | | 23.1% | | MTM | | EDI | | 123 | | 13.1% | | MTM | | Deloitte | | 71 | | 7.5% |
42 | | Indiana Village | | | | | | | | | | | | | | | | | | | | |
43 | | Fahrens Park Plaza | | 12,000 | | 13.7% | | 6/1/2019 | | Fitness Evolution | | 10,680 | | 12.2% | | 2/1/2020 | | Satellite Healthcare | | 9,600 | | 10.9% |
44 | | Causeway Corporate Centre | | 8,652 | | 18.8% | | 6/30/2016 | | Marsh USA, Inc. | | 4,197 | | 9.1% | | 1/31/2016 | | Global Marine Travel, LLC | | 3,686 | | 8.0% |
45 | | TownePlace Suites St. George by Marriott | | | | | | | | | | | | | | | | | | | | |
46 | | IRG - Ellsworth Bailey Saratoga | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | | | | | |
46.01 | | Saratoga II | | | | | | | | | | | | | | | | | | | | |
46.02 | | Saratoga I | | | | | | | | | | | | | | | | | | | | |
46.03 | | Ellsworth Bailey Lordstown | | 36,128 | | 37.5% | | 12/31/2017 | | ThyssenKrupp Materials NA, Inc | | 15,722 | | 16.3% | | 12/3/2020 | | | | | | |
47 | | 39-60 54th Street Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
48 | | Courtyard by Marriott - Shawnee | | | | | | | | | | | | | | | | | | | | |
49 | | Athens Gate Apartments | | | | | | | | | | | | | | | | | | | | |
50 | | Sand Pebble Apartments | | | | | | | | | | | | | | | | | | | | |
51 | | Trojan Storage of Oxnard | | | | | | | | | | | | | | | | | | | | |
52 | | CVS - Lynn, MA | | | | | | | | | | | | | | | | | | | | |
53 | | Gilbert Crossing | | 5,114 | | 8.2% | | 2/28/2016 | | Tots Unlimited Daycare & Preschool | | 4,774 | | 7.6% | | 6/30/2017 | | Global Bikes | | 4,082 | | 6.5% |
54 | | 1321 Harbor Bay Parkway | | | | | | | | | | | | | | | | | | | | |
55 | | Casa Cruz | | | | | | | | | | | | | | | | | | | | |
56 | | Best Western Plus - Windsor Gardens | | | | | | | | | | | | | | | | | | | | |
57 | | Oak Tree Plaza | | 2,020 | | 12.2% | | 11/30/2015 | | UPS Store | | 1,380 | | 8.3% | | 7/31/2021 | | Papa Murphy's | | 1,339 | | 8.1% |
58 | | Peppertree Lane Apartments | | | | | | | | | | | | | | | | | | | | |
59 | | 8211 Town Center Drive | | | | | | | | | | | | | | | | | | | | |
60 | | Staybridge Suites Indianapolis Airport | | | | | | | | | | | | | | | | | | | | |
61 | | Austin Heights Shopping Center | | 12,507 | | 20.9% | | 1/31/2019 | | Bamboo Asian Buffet | | 10,990 | | 18.3% | | 10/31/2019 | | Advance Auto Stores | | 7,000 | | 11.7% |
62 | | Walgreens - Duncanville, TX | | | | | | | | | | | | | | | | | | | | |
63 | | Trojan Storage of Roseville | | | | | | | | | | | | | | | | | | | | |
64 | | Lakeside Plaza | | 21,000 | | 16.4% | | 12/31/2016 | | Club Fitness | | 14,400 | | 11.3% | | 9/1/2018 | | Magic Nails | | 2,100 | | 1.6% |
65 | | Green Acres MHP | | | | | | | | | | | | | | | | | | | | |
66 | | Mendicino Green Apartment Corp. | | | | | | | | | | | | | | | | | | | | |
67 | | Walgreens - Richmond Heights | | | | | | | | | | | | | | | | | | | | |
68 | | Rivertown Center | | 6,875 | | 11.3% | | 2/28/2017 | | Platos Closet | | 4,000 | | 6.6% | | 3/31/2020 | | Chicago Title & Trust | | 2,848 | | 4.7% |
69 | | Bristol House, Inc. | | | | | | | | | | | | | | | | | | | | |
70 | | Storaway Self Storage - Nashville | | | | | | | | | | | | | | | | | | | | |
71 | | Bella Luna / San Lucas | | | | | | | | | | | | | | | | | | | | |
72 | | Seacoast Self Storage | | | | | | | | | | | | | | | | | | | | |
73 | | 230 Garth Road Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
74 | | Comfort Suites - Near the Galleria | | | | | | | | | | | | | | | | | | | | |
75 | | Sandstone Apartments | | | | | | | | | | | | | | | | | | | | |
76 | | Tieton Village | | 15,000 | | 24.5% | | 4/17/2017 | | Hometown Ace Hardware | | 14,040 | | 22.9% | | 11/14/2024 | | Tieton Village Drugs | | 9,685 | | 15.8% |
77 | | Highland Terrace Housing Development Fund Corporation | | | | | | | | | | | | | | | | | | | |
78 | | Cooperstown Commons Shopping Center | | 7,000 | | 12.6% | | 12/31/2018 | | First Community Care of Bassett | | 4,070 | | 7.3% | | 12/31/2018 | | NBT Bank | | 2,400 | | 4.3% |
79 | | Lake Lucina Shopping Center | | 7,100 | | 12.9% | | 6/30/2018 | | AutoZone | | 5,850 | | 10.6% | | 10/31/2019 | | Y & Y Beauty Supply, Inc. | | 4,050 | | 7.4% |
80 | | Silver Bridge Plaza | | 27,104 | | 20.5% | | 1/31/2019 | | Goodwill Industries | | 14,000 | | 10.6% | | 6/30/2015 | | Family Dollar | | 7,874 | | 6.0% |
81 | | Karen Gardens Apartment Corp. | | | | | | | | | | | | | | | | | | | | |
82 | | East Haven Self Storage | | | | | | | | | | | | | | | | | | | | |
83 | | Walgreens - Milwaukee | | | | | | | | | | | | | | | | | | | | |
84 | | Haggen Food & Pharmacy | | | | | | | | | | | | | | | | | | | | |
85 | | Sycamore Terrace | | 2,448 | | 23.2% | | 9/30/2026 | | Brandon Watts, Travis Watts, & Ryan Watts DBA: Submarina | 1,215 | | 11.5% | | 12/31/2016 | | Alvaro Lua Valencia DBA: Chitos Taco Shop | 1,215 | | 11.5% |
86 | | Ramona Plaza Shopping Center | | 2,720 | | 12.6% | | 8/31/2020 | | Amici Pizza & Pasta | | 2,700 | | 12.5% | | 5/31/2018 | | Laboratory Corp of America | | 1,220 | | 5.6% |
87 | | All A/C Self Storage | | | | | | | | | | | | | | | | | | | | |
88 | | Pecue MHC | | | | | | | | | | | | | | | | | | | | |
89 | | Regency Park Owners Corp. | | | | | | | | | | | | | | | | | | | | |
90 | | Storaway Self Storage - Deltona II | | | | | | | | | | | | | | | | | | | | |
91 | | Lakewood Place Shopping Center | | 1,900 | | 14.6% | | 12/31/2018 | | Mobile | | 1,826 | | 14.1% | | 4/30/2021 | | Yogurt | | 1,800 | | 13.9% |
92 | | Hacienda Heights Apartments | | | | | | | | | | | | | | | | | | | | |
93 | | Nagle House, Inc. | | | | | | | | | | | | | | | | | | | | |
94 | | Walgreens - Warrensburg, MO | | | | | | | | | | | | | | | | | | | | |
95 | | 230 Tenants Corporation | | | | | | | | | | | | | | | | | | | | |
96 | | Shackelford Center | | 800 | | 1.6% | | 6/30/2017 | | Edward D. Jones & Co | | 800 | | 1.6% | | 9/30/2017 | | Via For Hair | | 800 | | 1.6% |
97 | | De La Cruz Professional Center | | 8,180 | | 29.2% | | 12/31/2016 | | Beef O'Brady's | | 3,600 | | 12.9% | | 5/31/2019 | | Luxxor | | 2,400 | | 8.6% |
98 | | Folcroft Self Storage | | | | | | | | | | | | | | | | | | | | |
99 | | Storaway Self Storage - Palm Bay | | | | | | | | | | | | | | | | | | | | |
100 | | Bowen Tower Apartments | | | | | | | | | | | | | | | | | | | | |
101 | | 321 West 90th St. Owners Corp. | | | | | | | | | | | | | | | | | | | | |
102 | | West Friendship Shopping Center | | 2,200 | | 11.7% | | 10/31/2016 | | Friendship Liquors | | 2,200 | | 11.7% | | 8/31/2022 | | High's | | 2,067 | | 11.0% |
103 | | Crestview Self Storage | | | | | | | | | | | | | | | | | | | | |
104 | | Denn Owners Corporation | | | | | | | | | | | | | | | | | | | | |
105 | | Moundsville Plaza | | 22,800 | | 21.6% | | 8/31/2016 | | Save-A-Lot Foods | | 20,146 | | 19.1% | | 2/28/2018 | | Dollar Tree Stores | | 17,955 | | 17.0% |
106 | | Storaway Self Storage- Deltona I | | | | | | | | | | | | | | | | | | | | |
107 | | Sedona Peak Apartments | | | | | | | | | | | | | | | | | | | | |
108 | | Sea Breeze Town Houses Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
109 | | Willow Lake Shops | | 8,131 | | 33.5% | | 6/30/2021 | | Southern Flair | | 1,400 | | 5.8% | | 1/31/2017 | | USA Nails | | 1,400 | | 5.8% |
110 | | Wickham Park Commons | | 1,875 | | 12.3% | | 2/28/2019 | | Starbucks Corporation | | 1,838 | | 12.1% | | 7/31/2018 | | Tech Nation Repairs LLC | | 1,520 | | 10.0% |
111 | | Crown Pointe Plaza | | 3,000 | | 9.1% | | 5/30/2020 | | The Frost National Bank | | 2,771 | | 8.5% | | 12/31/2016 | | Pueblo de Dios Iglesia Christiana | | 2,580 | | 7.9% |
112 | | Hartsdale Executive House, Inc. | | | | | | | | | | | | | | | | | | | | |
113 | | 25 Chapel Corp. | | | | | | | | | | | | | | | | | | | | |
114 | | Market Place Village | | 4,993 | | 34.2% | | 10/31/2018 | | LabCorp | | 1,515 | | 10.4% | | 1/28/2019 | | Edward Jones | | 1,425 | | 9.8% |
115 | | Kingstowne Shops | | 4,018 | | 17.2% | | 1/31/2019 | | John Scarborough, Inc. | | 2,748 | | 11.8% | | 11/30/2015 | | DC Gyros and Subs | | 1,680 | | 7.2% |
116 | | 109-111 N. Broadway Apt. Corp. | | | | | | | | | | | | | | | | | | | | |
117 | | 40 Prospect Park West Owners Corp. | | | | | | | | | | | | | | | | | | | | |
118 | | Shops of Orland Park | | 4,000 | | 25.2% | | 3/31/2020 | | Lord & Hunt Jewelers | | 1,633 | | 10.3% | | 7/31/2017 | | E & S Cleaners | | 1,600 | | 10.1% |
119 | | Victorville Retail Center | | 2,500 | | 21.5% | | 6/30/2020 | | GameStop Inc. | | 1,440 | | 12.4% | | 2/28/2018 | | | | | | |
120 | | 6 West 20th St. Tenants Corp. | | | | | | | | | | | | | | | | | | | | |
121 | | 50-22 Owners Ltd. | | | | | | | | | | | | | | | | | | | | |
122 | | 585 McLean Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
123 | | 12 West 17th St. Tenants' Corp. | | | | | | | | | | | | | | | | | | | | |
124 | | Gillespie Field Business Park | | 4,448 | | 25.3% | | 12/31/2021 | | Woman's Health & Rehab | | 4,131 | | 23.5% | | 5/14/2017 | | | | | | |
125 | | Waters at West End, Inc. | | | | | | | | | | | | | | | | | | | | |
126 | | Jones St. Owners Corporation | | | | | | | | | | | | | | | | | | | | |
127 | | Big Lots Plaza | | 2,000 | | 5.5% | | 4/30/2024 | | Pipe Dreams | | 1,200 | | 3.3% | | 7/31/2018 | | Chinese Restaurant | | 1,000 | | 2.7% |
128 | | 30 Bond Street Owners Corp. | | | | | | | | | | | | | | | | | | | | |
129 | | 166 West 76th Apartment Corp. | | | | | | | | | | | | | | | | | | | | |
130 | | Hanna Shoppes | | 3,168 | | 19.6% | | 11/30/2021 | | Papa Johns | | 1,625 | | 10.1% | | 4/30/2016 | | 3 Chicanos Taqueria | | 1,625 | | 10.1% |
131 | | Carroll Gardens Owners, Corp. | | | | | | | | | | | | | | | | | | | | |
132 | | 170 East 92nd Street Owners, Inc. | | | | | | | | | | | | | | | | | | | | |
133 | | 17 Warren Street Tenants Corporation | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 4th Largest Tenant Exp. Date | | 5th Largest Tenant Name | | 5th Largest Tenant Sq. Ft. | | 5th Largest Tenant % of NRA | | 5th Largest Tenant Exp. Date | | Engineering Report Date | | Environmental Report Date (Phase I) | | Environmental Report Date (Phase II) | | Seismic Report Date | | Seismic PML % |
1 | | Hutchinson Metro Center I | | 11/30/2015 | | Internal Revenue Service | | 22,270 | | 5.3% | | 1/25/2016 | | 4/2/2015 | | 4/2/2015 | | | | | | |
2 | | Cathedral Place | | 11/14/2024 | | BW Holdings (d/b/a Wards) | | 6,528 | | 3.0% | | 2/28/2018 | | 01/09/2015 | | 1/23/2015 | | | | | | |
3 | | 150 Royall Street | | | | | | | | | | | | 2/25/2015 | | 2/25/2015 | | | | | | |
4 | | WPC Self Storage VII | | | | | | | | | | | | Various | | Various | | | | | | |
4.01 | | Extra Space Louisville KY | | | | | | | | | | | | 3/17/2015 | | 3/18/2015 | | | | | | |
4.02 | | Extra Space Las Vegas NV | | | | | | | | | | | | 4/3/2015 | | 4/3/2015 | | | | | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | | | | | | | | | | | 5/7/2015 | | 5/13/2015 | | | | | | |
4.04 | | CubeSmart Tallahassee FL | | | | | | | | | | | | 1/26/2015 | | 1/14/2015 | | | | | | |
4.05 | | Extra Space Lady Lake FL | | | | | | | | | | | | 1/5/2015 | | 12/31/2014 | | | | | | |
4.06 | | CubeSmart Crystal Lake IL | | | | | | | | | | | | 4/2/2015 | | 4/17/2015 | | | | | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | | | | | | | | | | | 2/4/2015 | | 2/10/2015 | | | | | | |
4.08 | | Extra Space Lilburn GA | | | | | | | | | | | | 3/6/2015 | | 3/6/2015 | | | | | | |
4.09 | | Extra Space Stockbridge GA | | | | | | | | | | | | 3/6/2015 | | 3/6/2015 | | | | | | |
5 | | Queens' MarketPlace | | 4/30/2021 | | Pacific Sunwear | | 4,000 | | 3.1% | | 4/30/2018 | | 4/3/2015 | | 4/3/2015 | | | | 4/4/2015 | | 6.0% |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | | | | | | | | | | | Various | | 4/20/2015 | | | | | | |
6.01 | | Laguna Del Sol Apartments | | | | | | | | | | | | 4/16/2015 | | 4/20/2015 | | | | | | |
6.02 | | El Sol Brillante Apartments | | | | | | | | | | | | 4/14/2015 | | 4/20/2015 | | | | | | |
7 | | Country Club Center | | 7/31/2016 | | Trafalgar Capital Advisors | | 5,065 | | 7.8% | | 1/31/2017 | | 3/26/2015 | | 3/27/2015 | | | | | | |
8 | | Parkway Crossing East Shopping Center | | 10/31/2019 | | Thomasville Furniture | | 10,403 | | 7.3% | | 3/31/2017 | | 2/25/2015 | | 2/24/2015 | | | | | | |
9 | | Olmsted Plaza Shopping Center | | 10/31/2023 | | Cort Furniture Rental | | 10,737 | | 4.2% | | 1/31/2016 | | 2/18/2015 | | 2/19/2015 | | | | | | |
10 | | Hall Office Park | | 10/31/2018 | | Harness Dickey | | 6,891 | | 4.8% | | 4/30/2018 | | 4/7/2015 | | 4/8/2015 | | | | | | |
11 | | Dulles North Corporate Parks | | Various | | Various | | Various | | Various | | Various | | 3/27/2015 | | 3/27/2015 | | | | | | |
11.01 | | Dulles North Corporate Park 5 | | | | | | | | | | | | 3/27/2015 | | 3/27/2015 | | | | | | |
11.02 | | Dulles North Corporate Park 2 | | 5/31/2019 | | MCI Metro Access Trans | | 80 | | 0.1% | | 11/30/2019 | | 3/27/2015 | | 3/27/2015 | | | | | | |
12 | | Coastal Village Apartments | | | | | | | | | | | | 1/13/2015 | | 1/13/2015 | | | | | | |
13 | | Foothills Park Place | | 1/31/2023 | | Foothills Car Wash | | 6,036 | | 4.6% | | 5/31/2023 | | 3/6/2015 | | 4/2/2015 | | | | | | |
14 | | Smiths Medical | | | | | | | | | | | | 3/18/2015 | | 11/21/2014 | | | | | | |
15 | | Hunterstone Apartments | | | | | | | | | | | | 4/14/2015 | | 4/14/2015 | | | | | | |
16 | | Magnolia Marketplace | | 03/31/2025 | | Shoe Carnival | | 11,414 | | 11.7% | | 05/31/2025 | | 03/25/2015 | | 3/31/2015 | | | | | | |
17 | | Norfolk Commerce Park | | 09/30/2019 | | G.E. Power Systems | | 20,315 | | 6.1% | | 09/30/2018 | | 03/20/2015 | | 4/20/2015 | | | | | | |
18 | | Summer Bend Apartments | | | | | | | | | | | | 4/22/2015 | | 4/23/2015 | | | | | | |
19 | | Baywoods of Annapolis | | | | | | | | | | | | 5/20/2015 | | 5/20/2015 | | | | | | |
20 | | Rock Hill Hampton Inn | | | | | | | | | | | | 4/28/2015 | | 4/28/2015 | | | | | | |
21 | | Louisville Plaza | | 12/20/2020 | | Birds of Prey Foundation | | 3,150 | | 1.6% | | 1/31/2016 | | 2/25/2015 | | 2/26/2015 | | | | | | |
22 | | Marquis Place | | | | | | | | | | | | 1/26/2015 | | 1/26/2015 | | | | | | |
23 | | Riverside Technology Park A & B | | 4/30/2023 | | O Connor Plumbing & Heating | | 9,300 | | 5.6% | | 7/31/2020 | | 4/9/2015 | | 4/9/2015 | | | | | | |
24 | | Maricopa Fiesta | | 1/31/2016 | | Nationwide Vision | | 2,037 | | 2.2% | | 6/30/2018 | | 1/9/2015 | | 1/9/2015 | | | | | | |
25 | | Dunwoody Place | | 8/31/2017 | | Circle T Inc. | | 2,520 | | 2.4% | | 8/31/2017 | | 3/5/2015 | | 3/5/2015 | | | | | | |
26 | | Jackson Square Apartments | | | | | | | | | | | | 4/28/2015 | | 4/30/2015 | | | | | | |
27 | | Shops at Doral | | 10/31/2021 | | Shawarma Mediterranean Grill, LLC | | 1,400 | | 5.0% | | 3/31/2016 | | 4/7/2015 | | 4/7/2015 | | | | | | |
28 | | Solano Apartments | | | | | | | | | | | | 5/8/2015 | | 5/8/2015 | | | | | | |
29 | | Riverchase Apartments | | | | | | | | | | | | 3/31/2015 | | 3/31/2015 | | | | | | |
30 | | Old Mills | | | | | | | | | | | | 2/11/2015 | | 2/11/2015 | | | | | | |
31 | | Ozinus Realty Property Portfolio | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | | | | | |
31.01 | | Shiloh Crossing | | 12/31/2017 | | InSciTech, Inc. | | 4,080 | | 5.7% | | 5/1/2018 | | 03/11/2015 | | 04/15/2015 | | | | | | |
31.02 | | Texas Star | | 09/30/2017 | | Fair Way Landscaping | | 5,123 | | 6.5% | | 02/28/2017 | | 03/11/2015 | | 04/15/2015 | | | | | | |
31.03 | | Pitney Bowes | | | | | | | | | | | | 03/11/2015 | | 05/04/2015 | | | | | | |
31.04 | | Towne Crest Village | | 07/31/2019 | | Weight Loss Enterprices Inc. | | 1,624 | | 8.1% | | 03/31/2020 | | 04/09/2015 | | 04/09/2015 | | | | | | |
31.05 | | Eagle Plaza | | 01/31/2016 | | Dance Arts Center | | 2,280 | | 7.7% | | 12/31/2015 | | 03/11/2015 | | 04/15/2015 | | | | | | |
31.06 | | Palmetto | | 04/30/2016 | | Nasus Global Trade & Investment Inc. | | 4,560 | | 7.2% | | 06/30/2016 | | 03/11/2015 | | 04/24/2015 | | | | | | |
31.07 | | Hamlin | | 12/31/2015 | | Absolute Water Inc | | 3,000 | | 5.9% | | 04/30/2016 | | 03/11/2015 | | 04/15/2015 | | | | | | |
32 | | Brickyard Square | | 6/30/2022 | | NH Liquor Store | | 12,000 | | 6.9% | | 10/30/2025 | | 9/17/2014 | | 9/18/2014 | | | | | | |
33 | | Dos Santos Apartments | | | | | | | | | | | | 5/6/2015 | | 5/6/2015 | | | | | | |
34 | | Villa Bella | | | | | | | | | | | | 3/30/2015 | | 3/31/2015 | | | | | | |
35 | | Bayview Office Building | | | | | | | | | | | | 3/12/2015 | | 3/12/2015 | | | | | | |
36 | | Casa Nube | | | | | | | | | | | | 3/30/2015 | | 3/31/2015 | | | | | | |
37 | | Homewood Suites - Tallahassee | | | | | | | | | | | | 3/9/2015 | | 3/9/2015 | | | | | | |
38 | | San Mateo Apartments | | | | | | | | | | | | 5/6/2015 | | 5/6/2015 | | | | | | |
39 | | Brittany Bay II | | | | | | | | | | | | 03/09/2015 | | 4/16/2015 | | | | | | |
40 | | Nexus Town Center | | 6/30/2019 | | Sally Beauty | | 3,200 | | 5.7% | | 2/28/2019 | | 3/2/2015 | | 3/3/2015 | | 3/24/2015 | | 3/2/2015 | | 11.0% |
41 | | Cathedral Place - Parking | | MTM | | First Merit | | 14 | | 1.5% | | MTM | | 01/09/2015 | | 1/23/2015 | | | | | | |
42 | | Indiana Village | | | | | | | | | | | | 2/13/2015 | | 2/13/2015 | | | | | | |
43 | | Fahrens Park Plaza | | 11/1/2019 | | Merced County HAS | | 7,247 | | 8.3% | | 4/1/2018 | | 4/1/2015 | | 3/26/2015 | | | | 3/26/2015 | | 5.0% |
44 | | Causeway Corporate Centre | | 11/30/2016 | | Deerpath Capital Managmnt LP | | 2,875 | | 6.2% | | 12/31/2017 | | 2/13/2015 | | 2/16/2015 | | | | | | |
45 | | TownePlace Suites St. George by Marriott | | | | | | | | | | | | 3/30/2015 | | 1/30/2015 | | | | | | |
46 | | IRG - Ellsworth Bailey Saratoga | | | | | | | | | | | | 3/6/2015 | | Various | | | | | | |
46.01 | | Saratoga II | | | | | | | | | | | | 3/6/2015 | | 5/21/2015 | | | | | | |
46.02 | | Saratoga I | | | | | | | | | | | | 3/6/2015 | | 5/21/2015 | | | | | | |
46.03 | | Ellsworth Bailey Lordstown | | | | | | | | | | | | 3/6/2015 | | 3/1/2015 | | | | | | |
47 | | 39-60 54th Street Owners, Inc. | | | | | | | | | | | | 4/20/2015 | | 4/20/2015 | | | | | | |
48 | | Courtyard by Marriott - Shawnee | | | | | | | | | | | | 2/10/2015 | | 2/10/2015 | | | | | | |
49 | | Athens Gate Apartments | | | | | | | | | | | | 5/6/2015 | | 5/7/2015 | | | | | | |
50 | | Sand Pebble Apartments | | | | | | | | | | | | 5/7/2015 | | 5/6/2015 | | | | | | |
51 | | Trojan Storage of Oxnard | | | | | | | | | | | | 4/7/2015 | | 4/7/2015 | | | | 4/7/2015 | | 17.0% |
52 | | CVS - Lynn, MA | | | | | | | | | | | | 4/9/2015 | | 4/9/2015 | | | | | | |
53 | | Gilbert Crossing | | 1/31/2018 | | Desert Massage Gilbert Crossing, Inc. | | 3,818 | | 6.1% | | 7/31/2015 | | 3/12/2015 | | 3/12/2015 | | | | | | |
54 | | 1321 Harbor Bay Parkway | | | | | | | | | | | | 10/23/2014 | | 10/23/2014 | | | | 10/23/2014 | | 19.0% |
55 | | Casa Cruz | | | | | | | | | | | | 3/26/2015 | | 3/25/2015 | | | | | | |
56 | | Best Western Plus - Windsor Gardens | | | | | | | | | | | | 3/23/2015 | | 3/23/2015 | | | | | | |
57 | | Oak Tree Plaza | | 12/11/2016 | | Tans Plus | | 1,321 | | 8.0% | | 8/27/2018 | | 3/4/2014 | | 3/4/2015 | | | | 3/2/2015 | | 8.0% |
58 | | Peppertree Lane Apartments | | | | | | | | | | | | 04/08/2015 | | 4/8/2015 | | | | | | |
59 | | 8211 Town Center Drive | | | | | | | | | | | | 11/20/2014 | | 11/19/2014 | | | | | | |
60 | | Staybridge Suites Indianapolis Airport | | | | | | | | | | | | 3/6/2015 | | 3/6/2015 | | | | | | |
61 | | Austin Heights Shopping Center | | 4/30/2019 | | Western Finance | | 2,000 | | 3.3% | | 1/31/2020 | | 2/17/2015 | | 2/11/2015 | | | | | | |
62 | | Walgreens - Duncanville, TX | | | | | | | | | | | | 3/30/2015 | | 3/30/2015 | | | | | | |
63 | | Trojan Storage of Roseville | | | | | | | | | | | | 4/7/2015 | | 4/7/2015 | | | | 4/7/2015 | | 2.0% |
64 | | Lakeside Plaza | | 8/31/2019 | | Memorial Medical | | 1,965 | | 1.5% | | 12/31/2015 | | 3/27/2015 | | 4/2/2015 | | | | | | |
65 | | Green Acres MHP | | | | | | | | | | | | 4/22/2015 | | 2/4/2015 | | | | | | |
66 | | Mendicino Green Apartment Corp. | | | | | | | | | | | | 3/25/2015 | | 3/27/2015 | | | | | | |
67 | | Walgreens - Richmond Heights | | | | | | | | | | | | 2/26/2015 | | 2/26/2015 | | | | | | |
68 | | Rivertown Center | | 7/31/2020 | | Noodles & Company | | 2,735 | | 4.5% | | 12/31/2018 | | 4/8/2015 | | 2/17/2015 | | | | | | |
69 | | Bristol House, Inc. | | | | | | | | | | | | 4/7/2015 | | 4/7/2015 | | | | | | |
70 | | Storaway Self Storage - Nashville | | | | | | | | | | | | 4/10/2015 | | 4/10/2015 | | | | | | |
71 | | Bella Luna / San Lucas | | | | | | | | | | | | 9/26/2014 | | 9/26/2014 | | | | | | |
72 | | Seacoast Self Storage | | | | | | | | | | | | 3/18/2015 | | 3/18/2015 | | | | | | |
73 | | 230 Garth Road Owners, Inc. | | | | | | | | | | | | 3/17/2015 | | 3/12/2015 | | | | | | |
74 | | Comfort Suites - Near the Galleria | | | | | | | | | | | | 1/30/2015 | | 1/30/2015 | | | | | | |
75 | | Sandstone Apartments | | | | | | | | | | | | 3/31/2015 | | 3/31/2015 | | | | | | |
76 | | Tieton Village | | 11/30/2020 | | | | | | | | | | 4/22/2015 | | 1/22/2015 | | | | 1/0/1900 | | 0.0% |
77 | | Highland Terrace Housing Development Fund Corporation | | | | | | | | | | | 3/4/2015 | | 3/4/2015 | | | | | | |
78 | | Cooperstown Commons Shopping Center | | 6/30/2018 | | Subway | | 1,573 | | 2.8% | | 9/30/2016 | | 2/23/2015 | | 2/20/2015 | | | | | | |
79 | | Lake Lucina Shopping Center | | 11/30/2019 | | Andalous, LLC | | 2,600 | | 4.7% | | 2/28/2018 | | 11/21/2014 | | 11/21/2014 | | | | | | |
80 | | Silver Bridge Plaza | | 12/31/2018 | | Countryside Rentals | | 6,750 | | 5.1% | | 9/30/2019 | | 1/29/2015 | | 1/26/2015 | | | | | | |
81 | | Karen Gardens Apartment Corp. | | | | | | | | | | | | 3/25/2015 | | 3/18/2015 | | | | | | |
82 | | East Haven Self Storage | | | | | | | | | | | | 3/24/2015 | | 3/24/2015 | | | | | | |
83 | | Walgreens - Milwaukee | | | | | | | | | | | | 3/4/2015 | | 3/6/2015 | | | | | | |
84 | | Haggen Food & Pharmacy | | | | | | | | | | | | 4/24/2015 | | 4/24/2015 | | | | | | |
85 | | Sycamore Terrace | | 3/14/2016 | | Fred Loya Insurance Agency | | 898 | | 8.5% | | 10/31/2019 | | 4/13/2015 | | 10/28/2014 | | | | 4/13/2015 | | 6.0% |
86 | | Ramona Plaza Shopping Center | | 5/4/2017 | | Cold Stone Creamery | | 1,200 | | 5.5% | | MTM | | 4/23/2015 | | 4/23/2015 | | | | 4/23/2015 | | 6.0% |
87 | | All A/C Self Storage | | | | | | | | | | | | 3/24/2015 | | 3/25/2015 | | | | | | |
88 | | Pecue MHC | | | | | | | | | | | | 4/15/2015 | | 3/9/2015 | | | | | | |
89 | | Regency Park Owners Corp. | | | | | | | | | | | | 4/24/2015 | | 4/15/2015 | | | | | | |
90 | | Storaway Self Storage - Deltona II | | | | | | | | | | | | 4/10/2015 | | 4/10/2015 | | | | | | |
91 | | Lakewood Place Shopping Center | | 8/31/2021 | | Cerny | | 1,682 | | 12.9% | | 4/30/2019 | | 4/21/2015 | | 4/21/2015 | | | | | | |
92 | | Hacienda Heights Apartments | | | | | | | | | | | | 5/4/2015 | | 5/4/2015 | | | | 5/4/2015 | | 9.0% |
93 | | Nagle House, Inc. | | | | | | | | | | | | 4/30/2014 | | 4/30/2014 | | | | | | |
94 | | Walgreens - Warrensburg, MO | | | | | | | | | | | | 1/26/2015 | | 1/26/2015 | | | | | | |
95 | | 230 Tenants Corporation | | | | | | | | | | | | 4/30/2015 | | 4/27/2015 | | | | | | |
96 | | Shackelford Center | | 9/30/2019 | | | | | | | | | | 3/24/2015 | | 12/10/2014 | | | | | | |
97 | | De La Cruz Professional Center | | 1/31/2018 | | Schuman Insurance | | 1,200 | | 4.3% | | 1/31/2018 | | 5/6/2015 | | 2/9/2015 | | | | | | |
98 | | Folcroft Self Storage | | | | | | | | | | | | 3/31/2015 | | 3/23/2015 | | | | | | |
99 | | Storaway Self Storage - Palm Bay | | | | | | | | | | | | 4/13/2015 | | 4/13/2015 | | | | | | |
100 | | Bowen Tower Apartments | | | | | | | | | | | | 12/4/2014 | | 12/4/2014 | | | | | | |
101 | | 321 West 90th St. Owners Corp. | | | | | | | | | | | | 2/25/2015 | | 2/25/2015 | | | | | | |
102 | | West Friendship Shopping Center | | 1/31/2021 | | Tony & Mona Gharfeh | | 1,500 | | 8.0% | | Multiple Leases -- 850 square feet expiring 11/30/2016; 650 square feet expiring 10/31/2021 | | 2/4/2015 | | 2/4/2015 | | 12/22/2014 | | | | |
103 | | Crestview Self Storage | | | | | | | | | | | | 3/31/2015 | | 4/14/2015 | | | | | | |
104 | | Denn Owners Corporation | | | | | | | | | | | | 12/12/2014 | | 12/10/2014 | | | | | | |
105 | | Moundsville Plaza | | 5/31/2019 | | Mattress Warehouse | | 6,960 | | 6.6% | | 5/31/2018 | | 3/4/2015 | | 1/28/2015 | | | | | | |
106 | | Storaway Self Storage- Deltona I | | | | | | | | | | | | 4/10/2015 | | 4/10/2015 | | | | | | |
107 | | Sedona Peak Apartments | | | | | | | | | | | | 5/6/2015 | | 5/8/2015 | | | | | | |
108 | | Sea Breeze Town Houses Owners, Inc. | | | | | | | | | | | | 4/8/2015 | | 4/7/2015 | | | | | | |
109 | | Willow Lake Shops | | 4/30/2016 | | Sports Clips | | 1,400 | | 5.8% | | 5/1/2018 | | 1/15/2015 | | 1/15/2015 | | | | | | |
110 | | Wickham Park Commons | | 5/31/2020 | | NDLB Tax Service, LLC | | 1,500 | | 9.9% | | 3/31/2016 | | 4/9/2015 | | 4/9/2015 | | | | | | |
111 | | Crown Pointe Plaza | | 1/31/2016 | | Iglesia Odres Nuevos | | 2,500 | | 7.6% | | 5/31/2017 | | 1/13/2015 | | 1/7/2015 | | | | | | |
112 | | Hartsdale Executive House, Inc. | | | | | | | | | | | | 3/5/2015 | | 3/5/2015 | | | | | | |
113 | | 25 Chapel Corp. | | | | | | | | | | | | 4/10/2015 | | 4/6/2015 | | | | | | |
114 | | Market Place Village | | 6/30/2017 | | | | | | | | | | 1/13/2015 | | 1/13/2015 | | | | | | |
115 | | Kingstowne Shops | | 11/30/2016 | | Africa Hair | | 1,600 | | 6.9% | | 5/31/2015 | | 3/12/2015 | | 3/12/2015 | | | | | | |
116 | | 109-111 N. Broadway Apt. Corp. | | | | | | | | | | | | 1/27/2015 | | 1/29/2015 | | | | | | |
117 | | 40 Prospect Park West Owners Corp. | | | | | | | | | | | | 4/24/2015 | | 4/21/2015 | | | | | | |
118 | | Shops of Orland Park | | 7/31/2018 | | Sprint | | 1,460 | | 9.2% | | 2/28/2017 | | 4/9/2015 | | 2/5/2015 | | 2/27/2015 | | | | |
119 | | Victorville Retail Center | | | | | | | | | | | | 3/19/2015 | | 3/19/2015 | | | | 3/19/2015 | | 7.0% |
120 | | 6 West 20th St. Tenants Corp. | | | | | | | | | | | | 2/3/2015 | | 2/2/2015 | | | | | | |
121 | | 50-22 Owners Ltd. | | | | | | | | | | | | 12/16/2014 | | 12/22/2014 | | | | | | |
122 | | 585 McLean Owners, Inc. | | | | | | | | | | | | 3/20/2015 | | 3/18/2015 | | | | | | |
123 | | 12 West 17th St. Tenants' Corp. | | | | | | | | | | | | 12/17/2014 | | 1/23/2015 | | | | | | |
124 | | Gillespie Field Business Park | | | | | | | | | | | | 4/28/2015 | | 4/15/2015 | | | | 4/9/2015 | | 10.0% |
125 | | Waters at West End, Inc. | | | | | | | | | | | | 2/11/2015 | | 2/11/2015 | | | | | | |
126 | | Jones St. Owners Corporation | | | | | | | | | | | | 11/10/2014 | | 11/11/2014 | | | | | | |
127 | | Big Lots Plaza | | 7/31/2020 | | Barber Shop | | 455 | | 1.3% | | 1/31/2018 | | 12/31/2014 | | 4/28/2015 | | | | | | |
128 | | 30 Bond Street Owners Corp. | | | | | | | | | | | | 1/13/2015 | | 1/22/2015 | | | | | | |
129 | | 166 West 76th Apartment Corp. | | | | | | | | | | | | 3/3/2015 | | 3/2/2015 | | | | | | |
130 | | Hanna Shoppes | | 3/31/2017 | | Ames Taping | | 1,625 | | 10.1% | | 12/31/2017 | | 1/27/2015 | | 1/27/2015 | | | | | | |
131 | | Carroll Gardens Owners, Corp. | | | | | | | | | | | | 4/9/2015 | | 4/7/2015 | | | | | | |
132 | | 170 East 92nd Street Owners, Inc. | | | | | | | | | | | | 4/13/2015 | | 4/9/2015 | | | | | | |
133 | | 17 Warren Street Tenants Corporation | | | | | | | | | | | | 12/29/2014 | | 12/24/2014 | | | | | | |
Mortgage Loan Number | | Property Name | | Seismic Insurance Required (Y/N) | | Terrorism Insurance (Y/N) | | Loan Purpose | | Engineering Escrow / Deferred Maintenance ($) | | Tax Escrow (Initial) | | Monthly Tax Escrow ($) | | Tax Escrow - Cash or LoC | | Tax Escrow - LoC Counterparty | | Insurance Escrow (Initial) | | Monthly Insurance Escrow ($) |
1 | | Hutchinson Metro Center I | | N | | Y | | Refinance | | 49,688 | | 229,840 | | 42,338 | | Cash | | | | 0 | | Springing |
2 | | Cathedral Place | | N | | Y | | Refinance | | 0 | | 271,791 | | 90,597 | | Cash | | | | 19,469 | | 4,867 |
3 | | 150 Royall Street | | N | | Y | | Acquisition | | 0 | | 125,155 | | 62,578 | | Cash | | | | 0 | | Springing |
4 | | WPC Self Storage VII | | N | | Y | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
4.01 | | Extra Space Louisville KY | | N | | Y | | | | | | | | | | | | | | | | |
4.02 | | Extra Space Las Vegas NV | | N | | Y | | | | | | | | | | | | | | | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | N | | Y | | | | | | | | | | | | | | | | |
4.04 | | CubeSmart Tallahassee FL | | N | | Y | | | | | | | | | | | | | | | | |
4.05 | | Extra Space Lady Lake FL | | N | | Y | | | | | | | | | | | | | | | | |
4.06 | | CubeSmart Crystal Lake IL | | N | | Y | | | | | | | | | | | | | | | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | N | | Y | | | | | | | | | | | | | | | | |
4.08 | | Extra Space Lilburn GA | | N | | Y | | | | | | | | | | | | | | | | |
4.09 | | Extra Space Stockbridge GA | | N | | Y | | | | | | | | | | | | | | | | |
5 | | Queens' MarketPlace | | N | | Y | | Refinance | | 0 | | 144,205 | | 28,841 | | Cash | | | | 0 | | Springing |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | N | | Y | | Acquisition | | 34,300 | | 142,305 | | 27,106 | | Cash | | | | 83,405 | | 26,478 |
6.01 | | Laguna Del Sol Apartments | | N | | Y | | | | | | | | | | | | | | | | |
6.02 | | El Sol Brillante Apartments | | N | | Y | | | | | | | | | | | | | | | | |
7 | | Country Club Center | | N | | Y | | Refinance | | 0 | | 205,376 | | 25,672 | | Cash | | | | 0 | | Springing |
8 | | Parkway Crossing East Shopping Center | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
9 | | Olmsted Plaza Shopping Center | | N | | Y | | Refinance | | 0 | | 319,454 | | 63,891 | | Cash | | | | 74,310 | | 6,193 |
10 | | Hall Office Park | | N | | Y | | Refinance | | 0 | | 328,830 | | 54,805 | | Cash | | | | 0 | | Springing |
11 | | Dulles North Corporate Parks | | N | | Y | | Refinance | | 0 | | 197,864 | | 34,626 | | Cash | | | | 0 | | Springing |
11.01 | | Dulles North Corporate Park 5 | | N | | Y | | | | | | | | | | | | | | | | |
11.02 | | Dulles North Corporate Park 2 | | N | | Y | | | | | | | | | | | | | | | | |
12 | | Coastal Village Apartments | | N | | Y | | Acquisition | | 90,000 | | 101,631 | | 33,875 | | Cash | | | | 20,614 | | 21,800 |
13 | | Foothills Park Place | | N | | Y | | Refinance | | 0 | | 21,089 | | 21,089 | | Cash | | | | 28,677 | | 2,607 |
14 | | Smiths Medical | | N | | Y | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
15 | | Hunterstone Apartments | | N | | Y | | Acquisition | | 0 | | 50,135 | | 9,549 | | Cash | | | | 0 | | Springing |
16 | | Magnolia Marketplace | | N | | Y | | Refinance | | 0 | | 86,812 | | 21,703 | | Cash | | | | 147,160 | | 11,242 |
17 | | Norfolk Commerce Park | | N | | Y | | Acquisition | | 600,000 | | 0 | | 23,927 | | Cash | | | | 0 | | 3,851 |
18 | | Summer Bend Apartments | | N | | Y | | Refinance | | 28,125 | | 150,372 | | 25,062 | | Cash | | | | 75,961 | | 7,718 |
19 | | Baywoods of Annapolis | | N | | Y | | Refinance | | 0 | | 314,071 | | 52,345 | | Cash | | | | 15,870 | | 15,870 |
20 | | Rock Hill Hampton Inn | | N | | Y | | Refinance | | 0 | | 114,375 | | 19,062 | | Cash | | | | 0 | | Springing |
21 | | Louisville Plaza | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
22 | | Marquis Place | | N | | Y | | Refinance | | 3,000 | | 111,607 | | 13,951 | | Cash | | | | 35,787 | | 2,800 |
23 | | Riverside Technology Park A & B | | N | | Y | | Refinance | | 0 | | 155,528 | | 14,139 | | Cash | | | | 0 | | Springing |
24 | | Maricopa Fiesta | | N | | Y | | Refinance | | 11,000 | | 30,680 | | 29,219 | | Cash | | | | 6,228 | | 1,186 |
25 | | Dunwoody Place | | N | | Y | | Refinance | | 0 | | 123,842 | | 15,481 | | Cash | | | | 0 | | Springing |
26 | | Jackson Square Apartments | | N | | Y | | Refinance | | 0 | | 82,832 | | 13,805 | | Cash | | | | 0 | | 3,333 |
27 | | Shops at Doral | | N | | Y | | Refinance | | 0 | | 17,305 | | 5,494 | | Cash | | | | 14,026 | | 1,908 |
28 | | Solano Apartments | | N | | Y | | Refinance | | 0 | | 124,263 | | 22,593 | | Cash | | | | 74,811 | | 11,129 |
29 | | Riverchase Apartments | | N | | Y | | Acquisition | | 8,938 | | 21,197 | | 20,188 | | Cash | | | | 0 | | Springing |
30 | | Old Mills | | N | | Y | | Refinance | | 122,000 | | 57,195 | | 13,618 | | Cash | | | | 26,843 | | 6,391 |
31 | | Ozinus Realty Property Portfolio | | N | | Y | | Refinance | | 254,933 | | 165,262 | | 25,667 | | Cash | | | | 72,680 | | 18,170 |
31.01 | | Shiloh Crossing | | N | | Y | | | | | | | | | | | | | | | | |
31.02 | | Texas Star | | N | | Y | | | | | | | | | | | | | | | | |
31.03 | | Pitney Bowes | | N | | Y | | | | | | | | | | | | | | | | |
31.04 | | Towne Crest Village | | N | | Y | | | | | | | | | | | | | | | | |
31.05 | | Eagle Plaza | | N | | Y | | | | | | | | | | | | | | | | |
31.06 | | Palmetto | | N | | Y | | | | | | | | | | | | | | | | |
31.07 | | Hamlin | | N | | Y | | | | | | | | | | | | | | | | |
32 | | Brickyard Square | | N | | Y | | Refinance | | 0 | | 245,907 | | 39,033 | | Cash | | | | 12,163 | | 1,931 |
33 | | Dos Santos Apartments | | N | | Y | | Refinance | | 0 | | 36,066 | | 6,011 | | Cash | | | | 0 | | Springing |
34 | | Villa Bella | | N | | Y | | Refinance | | 37,688 | | 78,105 | | 12,398 | | Cash | | | | 64,865 | | 6,864 |
35 | | Bayview Office Building | | N | | Y | | Acquisition | | 0 | | 102,298 | | 14,614 | | Cash | | | | 6,859 | | 6,859 |
36 | | Casa Nube | | N | | Y | | Refinance | | 67,165 | | 87,314 | | 14,552 | | Cash | | | | 31,014 | | 14,769 |
37 | | Homewood Suites - Tallahassee | | N | | Y | | Refinance | | 0 | | 41,419 | | 5,917 | | Cash | | | | 38,248 | | 4,781 |
38 | | San Mateo Apartments | | N | | Y | | Refinance | | 17,978 | | 97,776 | | 16,296 | | Cash | | | | 0 | | Springing |
39 | | Brittany Bay II | | N | | Y | | Refinance | | 39,875 | | 34,923 | | 11,641 | | Cash | | | | 9,791 | | 4,895 |
40 | | Nexus Town Center | | N | | Y | | Refinance | | 0 | | 27,612 | | 9,204 | | Cash | | | | 14,584 | | 1,823 |
41 | | Cathedral Place - Parking | | N | | Y | | Refinance | | 0 | | 71,782 | | 23,927 | | Cash | | | | 6,908 | | 1,727 |
42 | | Indiana Village | | N | | Y | | Refinance | | 178,725 | | 44,379 | | 14,791 | | Cash | | | | 7,600 | | 3,800 |
43 | | Fahrens Park Plaza | | N | | Y | | Refinance | | 0 | | 10,330 | | 5,165 | | Cash | | | | 11,820 | | 1,182 |
44 | | Causeway Corporate Centre | | N | | Y | | Refinance | | 63,063 | | 49,657 | | 15,764 | | Cash | | | | 68,705 | | 5,033 |
45 | | TownePlace Suites St. George by Marriott | | N | | Y | | Refinance | | 0 | | 29,771 | | 4,260 | | Cash | | | | 16,650 | | 1,600 |
46 | | IRG - Ellsworth Bailey Saratoga | | N | | Y | | Refinance | | 0 | | 5,696 | | 14,472 | | Cash | | | | 2,781 | | 926 |
46.01 | | Saratoga II | | N | | Y | | | | | | | | | | | | | | | | |
46.02 | | Saratoga I | | N | | Y | | | | | | | | | | | | | | | | |
46.03 | | Ellsworth Bailey Lordstown | | N | | Y | | | | | | | | | | | | | | | | |
47 | | 39-60 54th Street Owners, Inc. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
48 | | Courtyard by Marriott - Shawnee | | N | | Y | | Refinance | | 0 | | 30,844 | | 10,281 | | Cash | | | | 5,902 | | 1,967 |
49 | | Athens Gate Apartments | | N | | Y | | Refinance | | 17,174 | | 51,030 | | 8,505 | | Cash | | | | 0 | | Springing |
50 | | Sand Pebble Apartments | | N | | Y | | Refinance | | 22,094 | | 118,410 | | 19,735 | | Cash | | | | 0 | | Springing |
51 | | Trojan Storage of Oxnard | | N | | Y | | Refinance | | 0 | | 12,174 | | 6,087 | | Cash | | | | 0 | | Springing |
52 | | CVS - Lynn, MA | | N | | N | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
53 | | Gilbert Crossing | | N | | Y | | Refinance | | 0 | | 18,530 | | 9,265 | | Cash | | | | 0 | | Springing |
54 | | 1321 Harbor Bay Parkway | | N | | Y | | Refinance | | 0 | | 16,104 | | 8,052 | | Cash | | | | 0 | | Springing |
55 | | Casa Cruz | | N | | Y | | Acquisition | | 138,438 | | 76,001 | | 14,476 | | Cash | | | | 7,265 | | 6,919 |
56 | | Best Western Plus - Windsor Gardens | | N | | Y | | Acquisition | | 16,750 | | 22,915 | | 7,275 | | Cash | | | | 23,288 | | 11,089 |
57 | | Oak Tree Plaza | | N | | Y | | Refinance | | 0 | | 5,976 | | 5,976 | | Cash | | | | 10,034 | | 1,062 |
58 | | Peppertree Lane Apartments | | N | | Y | | Acquisition | | 53,875 | | 92,255 | | 11,336 | | Cash | | | | 10,292 | | 5,304 |
59 | | 8211 Town Center Drive | | N | | Y | | Refinance | | 0 | | 51,501 | | 5,723 | | Cash | | | | 7,398 | | 673 |
60 | | Staybridge Suites Indianapolis Airport | | N | | Y | | Refinance | | 188 | | 8,000 | | 7,619 | | Cash | | | | 36,267 | | 3,140 |
61 | | Austin Heights Shopping Center | | N | | Y | | Refinance | | 0 | | 93,694 | | 15,616 | | Cash | | | | 0 | | 0 |
62 | | Walgreens - Duncanville, TX | | N | | N | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
63 | | Trojan Storage of Roseville | | N | | Y | | Acquisition | | 0 | | 4,225 | | 4,225 | | Cash | | | | 0 | | Springing |
64 | | Lakeside Plaza | | N | | Y | | Refinance | | 10,813 | | 80,185 | | 16,037 | | Cash | | | | 19,512 | | 2,439 |
65 | | Green Acres MHP | | N | | Y | | Acquisition | | 22,313 | | 10,050 | | 5,025 | | Cash | | | | 3,200 | | 1,600 |
66 | | Mendicino Green Apartment Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
67 | | Walgreens - Richmond Heights | | N | | N | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
68 | | Rivertown Center | | N | | Y | | Acquisition | | 0 | | 107,227 | | 12,053 | | Cash | | | | 0 | | Springing |
69 | | Bristol House, Inc. | | N | | Y | | Refinance | | 0 | | 69,699 | | 11,616 | | Cash | | | | 0 | | 0 |
70 | | Storaway Self Storage - Nashville | | N | | Y | | Refinance | | 0 | | 35,550 | | 7,110 | | Cash | | | | 0 | | Springing |
71 | | Bella Luna / San Lucas | | N | | Y | | Refinance | | 4,375 | | 0 | | 32,500 | | Cash | | | | 50,000 | | 30,675 |
72 | | Seacoast Self Storage | | N | | Y | | Acquisition | | 30,265 | | 13,680 | | 2,606 | | Cash | | | | 809 | | 736 |
73 | | 230 Garth Road Owners, Inc. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
74 | | Comfort Suites - Near the Galleria | | N | | Y | | Refinance | | 18,785 | | 31,137 | | 7,414 | | Cash | | | | 31,564 | | 2,733 |
75 | | Sandstone Apartments | | N | | Y | | Recapitalization | | 78,113 | | 15,646 | | 4,967 | | Cash | | | | 102,570 | | 9,325 |
76 | | Tieton Village | | N | | Y | | Acquisition | | 0 | | 9,580 | | 4,790 | | Cash | | | | 0 | | Springing |
77 | | Highland Terrace Housing Development Fund Corporation | N | | Y | | Refinance | | 0 | | 19,257 | | 6,364 | | Cash | | | | 0 | | Springing |
78 | | Cooperstown Commons Shopping Center | | N | | Y | | Acquisition | | 20,031 | | 16,291 | | 8,145 | | Cash | | | | 2,915 | | 1,388 |
79 | | Lake Lucina Shopping Center | | N | | Y | | Refinance | | 0 | | 4,299 | | 4,299 | | Cash | | | | 13,821 | | 1,382 |
80 | | Silver Bridge Plaza | | N | | Y | | Refinance | | 141,209 | | 18,108 | | 4,527 | | Cash | | | | 37,495 | | 5,200 |
81 | | Karen Gardens Apartment Corp. | | N | | Y | | Refinance | | 0 | | 16,670 | | 16,670 | | Cash | | | | 0 | | Springing |
82 | | East Haven Self Storage | | N | | Y | | Refinance | | 0 | | 3,267 | | 3,112 | | Cash | | | | 10,885 | | 864 |
83 | | Walgreens - Milwaukee | | N | | N | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
84 | | Haggen Food & Pharmacy | | N | | Y | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
85 | | Sycamore Terrace | | N | | Y | | Acquisition | | 0 | | 13,297 | | 6,332 | | Cash | | | | 1,306 | | 415 |
86 | | Ramona Plaza Shopping Center | | N | | Y | | Refinance | | 0 | | 10,108 | | 5,054 | | Cash | | | | 588 | | 588 |
87 | | All A/C Self Storage | | N | | Y | | Refinance | | 37,000 | | 3,456 | | 3,292 | | Cash | | | | 9,595 | | 3,046 |
88 | | Pecue MHC | | N | | Y | | Acquisition | | 0 | | 1,944 | | 324 | | Cash | | | | 20,181 | | 2,561 |
89 | | Regency Park Owners Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
90 | | Storaway Self Storage - Deltona II | | N | | Y | | Refinance | | 18,918 | | 32,440 | | 4,055 | | Cash | | | | 0 | | Springing |
91 | | Lakewood Place Shopping Center | | N | | Y | | Refinance | | 0 | | 2,220 | | 2,220 | | Cash | | | | 0 | | Springing |
92 | | Hacienda Heights Apartments | | N | | Y | | Refinance | | 0 | | 10,618 | | 5,309 | | Cash | | | | 0 | | Springing |
93 | | Nagle House, Inc. | | N | | Y | | Refinance | | 0 | | 36,000 | | 9,000 | | Cash | | | | 0 | | Springing |
94 | | Walgreens - Warrensburg, MO | | N | | N | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
95 | | 230 Tenants Corporation | | N | | Y | | Refinance | | 0 | | 36,889 | | 36,889 | | Cash | | | | 0 | | Springing |
96 | | Shackelford Center | | N | | Y | | Acquisition | | 47,007 | | 0 | | Springing | | | | | | 0 | | Springing |
97 | | De La Cruz Professional Center | | N | | Y | | Acquisition | | 0 | | 25,445 | | 3,635 | | Cash | | | | 3,856 | | 1,928 |
98 | | Folcroft Self Storage | | N | | Y | | Acquisition | | 0 | | 48,640 | | 6,618 | | Cash | | | | 5,479 | | 580 |
99 | | Storaway Self Storage - Palm Bay | | N | | Y | | Refinance | | 0 | | 26,880 | | 3,360 | | Cash | | | | 0 | | Springing |
100 | | Bowen Tower Apartments | | N | | Y | | Acquisition | | 12,625 | | 3,496 | | 1,748 | | Cash | | | | 4,153 | | 2,077 |
101 | | 321 West 90th St. Owners Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
102 | | West Friendship Shopping Center | | N | | Y | | Refinance | | 0 | | 24,715 | | 3,089 | | Cash | | | | 3,357 | | 839 |
103 | | Crestview Self Storage | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
104 | | Denn Owners Corporation | | N | | Y | | Refinance | | 0 | | 14,723 | | 7,361 | | Cash | | | | 0 | | Springing |
105 | | Moundsville Plaza | | N | | Y | | Refinance | | 37,750 | | 9,422 | | 3,142 | | Cash | | | | 15,954 | | 1,700 |
106 | | Storaway Self Storage- Deltona I | | N | | Y | | Refinance | | 0 | | 32,488 | | 4,061 | | Cash | | | | 0 | | Springing |
107 | | Sedona Peak Apartments | | N | | Y | | Refinance | | 0 | | 20,472 | | 3,412 | | Cash | | | | 0 | | Springing |
108 | | Sea Breeze Town Houses Owners, Inc. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
109 | | Willow Lake Shops | | N | | Y | | Acquisition | | 0 | | 9,602 | | 1,920 | | Cash | | | | 1,299 | | 649 |
110 | | Wickham Park Commons | | N | | Y | | Acquisition | | 0 | | 29,048 | | 3,631 | | Cash | | | | 1,346 | | 1,346 |
111 | | Crown Pointe Plaza | | N | | Y | | Refinance | | 0 | | 32,046 | | 5,341 | | Cash | | | | 7,488 | | 681 |
112 | | Hartsdale Executive House, Inc. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
113 | | 25 Chapel Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
114 | | Market Place Village | | N | | Y | | Refinance | | 0 | | 5,394 | | 1,079 | | Cash | | | | 2,161 | | 270 |
115 | | Kingstowne Shops | | N | | Y | | Refinance | | 0 | | 5,680 | | 2,840 | | Cash | | | | 5,400 | | 540 |
116 | | 109-111 N. Broadway Apt. Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
117 | | 40 Prospect Park West Owners Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
118 | | Shops of Orland Park | | N | | Y | | Acquisition | | 0 | | 53,256 | | 8,876 | | Cash | | | | 0 | | Springing |
119 | | Victorville Retail Center | | N | | Y | | Refinance | | 0 | | 5,203 | | 5,203 | | Cash | | | | 1,718 | | 572 |
120 | | 6 West 20th St. Tenants Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
121 | | 50-22 Owners Ltd. | | N | | Y | | Refinance | | 0 | | 0 | | 5,638 | | Cash | | | | 0 | | Springing |
122 | | 585 McLean Owners, Inc. | | N | | Y | | Refinance | | 0 | | 14,921 | | 4,974 | | Cash | | | | 0 | | Springing |
123 | | 12 West 17th St. Tenants' Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
124 | | Gillespie Field Business Park | | N | | Y | | Refinance | | 0 | | 4,284 | | 2,142 | | Cash | | | | 662 | | 166 |
125 | | Waters at West End, Inc. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
126 | | Jones St. Owners Corporation | | N | | Y | | Refinance | | 0 | | 9,100 | | 9,100 | | Cash | | | | 0 | | Springing |
127 | | Big Lots Plaza | | N | | Y | | Refinance | | 0 | | 18,865 | | 2,695 | | Cash | | | | 24,876 | | 2,073 |
128 | | 30 Bond Street Owners Corp. | | N | | Y | | Refinance | | 0 | | 4,500 | | 4,500 | | Cash | | | | 0 | | Springing |
129 | | 166 West 76th Apartment Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
130 | | Hanna Shoppes | | N | | Y | | Acquisition | | 15,831 | | 4,318 | | 2,159 | | Cash | | | | 753 | | 189 |
131 | | Carroll Gardens Owners, Corp. | | N | | Y | | Refinance | | 0 | | 7,195 | | 7,195 | | Cash | | | | 0 | | Springing |
132 | | 170 East 92nd Street Owners, Inc. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
133 | | 17 Warren Street Tenants Corporation | | N | | Y | | Refinance | | 0 | | 16,432 | | 5,477 | | Cash | | | | 0 | | Springing |
Mortgage Loan Number | | Property Name | | Insurance Escrow - Cash or LoC | | Insurance Escrow - LoC Counterparty | | Upfront Replacement Reserve ($) | | Monthly Replacement Reserve ($) | | Replacement Reserve Cap ($) | | Replacement Reserve Escrow - Cash or LoC | | Replacement Reserve Escrow - LoC Counterparty | | Upfront TI/LC Reserve ($) | | Monthly TI/LC Reserve ($) | | TI/LC Reserve Cap ($) |
1 | | Hutchinson Metro Center I | | | | | | 0 | | 8,801 | | 0 | | Cash | | | | 0 | | 49,286; Springing | | 1,500,000 |
2 | | Cathedral Place | | Cash | | | | 0 | | 3,663; Springing | | 205,000 | | Cash | | | | 0 | | 22,826; Springing | | 1,300,000 |
3 | | 150 Royall Street | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 27,015 | | 0 |
4 | | WPC Self Storage VII | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | 0 |
4.01 | | Extra Space Louisville KY | | | | | | | | | | | | | | | | | | | | |
4.02 | | Extra Space Las Vegas NV | | | | | | | | | | | | | | | | | | | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.04 | | CubeSmart Tallahassee FL | | | | | | | | | | | | | | | | | | | | |
4.05 | | Extra Space Lady Lake FL | | | | | | | | | | | | | | | | | | | | |
4.06 | | CubeSmart Crystal Lake IL | | | | | | | | | | | | | | | | | | | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.08 | | Extra Space Lilburn GA | | | | | | | | | | | | | | | | | | | | |
4.09 | | Extra Space Stockbridge GA | | | | | | | | | | | | | | | | | | | | |
5 | | Queens' MarketPlace | | | | | | 0 | | 1,637 | | 0 | | Cash | | | | 0 | | 9,275; Springing | | 334,000 |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | Cash | | | | 0 | | 17,522 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
6.01 | | Laguna Del Sol Apartments | | | | | | | | | | | | | | | | | | | | |
6.02 | | El Sol Brillante Apartments | | | | | | | | | | | | | | | | | | | | |
7 | | Country Club Center | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | 0 |
8 | | Parkway Crossing East Shopping Center | | | | | | 0 | | 2,747 | | 0 | | Cash | | | | 0 | | 7,764 | | 400,000 |
9 | | Olmsted Plaza Shopping Center | | Cash | | | | 4,287 | | 4,287 | | 100,000 | | Cash | | | | 10,717 | | 10,717 | | 200,000 |
10 | | Hall Office Park | | | | | | 0 | | 2,379 | | 0 | | Cash | | | | 500,000 | | 14,871; Springing | | 725,000 |
11 | | Dulles North Corporate Parks | | | | | | 0 | | 4,457 | | 0 | | Cash | | | | 0 | | 12,500 | | 300,000 |
11.01 | | Dulles North Corporate Park 5 | | | | | | | | | | | | | | | | | | | | |
11.02 | | Dulles North Corporate Park 2 | | | | | | | | | | | | | | | | | | | | |
12 | | Coastal Village Apartments | | Cash | | | | 500,000 | | 10,861 | | 1,000,000 | | Cash | | | | 0 | | 0 | | 0 |
13 | | Foothills Park Place | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
14 | | Smiths Medical | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | Springing | | 0 |
15 | | Hunterstone Apartments | | | | | | 0 | | 6,000 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
16 | | Magnolia Marketplace | | Cash | | | | 0 | | Springing | | 0 | | Cash | | | | 0 | | Springing | | 0 |
17 | | Norfolk Commerce Park | | Cash | | | | 0 | | 5,533 | | 0 | | Cash | | | | 600,000 | | 24,229 | | 1,500,000 |
18 | | Summer Bend Apartments | | Cash | | | | 0 | | 7,150 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
19 | | Baywoods of Annapolis | | Cash | | | | 0 | | 7,239 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
20 | | Rock Hill Hampton Inn | | | | | | 0 | | 17,159 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
21 | | Louisville Plaza | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | Springing | | 677,880 |
22 | | Marquis Place | | Cash | | | | 0 | | 2,458 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
23 | | Riverside Technology Park A & B | | | | | | 0 | | 2,746 | | 98,856 | | Cash | | | | 0 | | 11,000 | | 0 |
24 | | Maricopa Fiesta | | Cash | | | | 0 | | 1,781 | | 0 | | Cash | | | | 0 | | 6,420 | | 150,000 |
25 | | Dunwoody Place | | | | | | 1,718 | | 1,718 | | 0 | | Cash | | | | 6,441 | | 6,441 | | 0 |
26 | | Jackson Square Apartments | | Cash | | | | 1,052,890 | | Springing | | 0 | | Cash | | | | 0 | | 0 | | 0 |
27 | | Shops at Doral | | Cash | | | | 0 | | 348 | | 0 | | Cash | | | | 0 | | 1,160 | | 41,758 |
28 | | Solano Apartments | | Cash | | | | 0 | | 5,458 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
29 | | Riverchase Apartments | | | | | | 0 | | 4,500 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
30 | | Old Mills | | Cash | | | | 130,625 | | 5,167 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
31 | | Ozinus Realty Property Portfolio | | Cash | | | | 0 | | 5,764 | | 0 | | Cash | | | | 0 | | 20,672 | | 248,000 |
31.01 | | Shiloh Crossing | | | | | | | | | | | | | | | | | | | | |
31.02 | | Texas Star | | | | | | | | | | | | | | | | | | | | |
31.03 | | Pitney Bowes | | | | | | | | | | | | | | | | | | | | |
31.04 | | Towne Crest Village | | | | | | | | | | | | | | | | | | | | |
31.05 | | Eagle Plaza | | | | | | | | | | | | | | | | | | | | |
31.06 | | Palmetto | | | | | | | | | | | | | | | | | | | | |
31.07 | | Hamlin | | | | | | | | | | | | | | | | | | | | |
32 | | Brickyard Square | | Cash | | | | 0 | | 1,448 | | 0 | | Cash | | | | 0 | | 5,792 | | 0 |
33 | | Dos Santos Apartments | | | | | | 0 | | 5,708; Springing | | 205,488 | | Cash | | | | 0 | | 0 | | 0 |
34 | | Villa Bella | | Cash | | | | 0 | | 2,987 | | 128,000 | | Cash | | | | 0 | | 0 | | 0 |
35 | | Bayview Office Building | | Cash | | | | 0 | | 2,746; Springing | | 60,000 | | Cash | | | | 218,218 | | 13,726 | | 1,200,000 |
36 | | Casa Nube | | Cash | | | | 0 | | 8,020 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
37 | | Homewood Suites - Tallahassee | | Cash | | | | 0 | | 11,500 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
38 | | San Mateo Apartments | | | | | | 0 | | 5,167; Springing | | 186,012 | | Cash | | | | 0 | | 0 | | 0 |
39 | | Brittany Bay II | | Cash | | | | 0 | | 5,200 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
40 | | Nexus Town Center | | Cash | | | | 0 | | 1,388 | | 25,000 | | Cash | | | | 0 | | Springing | | 0 |
41 | | Cathedral Place - Parking | | Cash | | | | 0 | | 3,917 | | 235,250 | | Cash | | | | 0 | | 0 | | 0 |
42 | | Indiana Village | | Cash | | | | 7,224 | | 7,224 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
43 | | Fahrens Park Plaza | | Cash | | | | 0 | | Springing | | 0 | | | | | | 200,000 | | 6,597 | | 200,000 |
44 | | Causeway Corporate Centre | | Cash | | | | 0 | | 769 | | 0 | | Cash | | | | 0 | | 4,167 | | 250,000 |
45 | | TownePlace Suites St. George by Marriott | | Cash | | | | 8,269 | | 8,269 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
46 | | IRG - Ellsworth Bailey Saratoga | | Cash | | | | 0 | | 3,985; Springing | | 150,000 | | Cash | | | | 0 | | 11,722 | | 425,000 |
46.01 | | Saratoga II | | | | | | | | | | | | | | | | | | | | |
46.02 | | Saratoga I | | | | | | | | | | | | | | | | | | | | |
46.03 | | Ellsworth Bailey Lordstown | | | | | | | | | | | | | | | | | | | | |
47 | | 39-60 54th Street Owners, Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
48 | | Courtyard by Marriott - Shawnee | | Cash | | | | 0 | | 8,020; Springing | | 0 | | Cash | | | | 0 | | 0 | | 0 |
49 | | Athens Gate Apartments | | | | | | 0 | | 4,854; Springing | | 174,744 | | Cash | | | | 0 | | 0 | | 0 |
50 | | Sand Pebble Apartments | | | | | | 0 | | 4,333; Springing | | 155,988 | | Cash | | | | 0 | | 0 | | 0 |
51 | | Trojan Storage of Oxnard | | | | | | 0 | | 1,009; Springing | | 24,216 | | Cash | | | | 0 | | 0 | | 0 |
52 | | CVS - Lynn, MA | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | Springing | | 0 |
53 | | Gilbert Crossing | | | | | | 130,000 | | 1,042 | | 0 | | Cash | | | | 155,000 | | 3,194; Springing | | 155,000 |
54 | | 1321 Harbor Bay Parkway | | | | | | 0 | | 836; Springing | | 20,070 | | Cash | | | | 0 | | Springing | | 0 |
55 | | Casa Cruz | | Cash | | | | 0 | | 6,550 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
56 | | Best Western Plus - Windsor Gardens | | Cash | | | | 0 | | 7,142 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
57 | | Oak Tree Plaza | | Cash | | | | 29,759 | | 248 | | 29,759 | | Cash | | | | 33,066 | | 689 | | 33,066 |
58 | | Peppertree Lane Apartments | | Cash | | | | 0 | | 3,850 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
59 | | 8211 Town Center Drive | | Cash | | | | 0 | | 1,446 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
60 | | Staybridge Suites Indianapolis Airport | | Cash | | | | 0 | | 8,447 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
61 | | Austin Heights Shopping Center | | | | | | 0 | | 999 | | 0 | | Cash | | | | 0 | | 9,094 | | 300,000 |
62 | | Walgreens - Duncanville, TX | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | Springing | | 0 |
63 | | Trojan Storage of Roseville | | | | | | 0 | | 972; Springing | | 23,322 | | Cash | | | | 0 | | 0 | | 0 |
64 | | Lakeside Plaza | | Cash | | | | 0 | | 5,214 | | 0 | | Cash | | | | 300,000 | | 17,917 | | 500,000 |
65 | | Green Acres MHP | | Cash | | | | 50,000 | | 883 | | 50,000 | | Cash | | | | 0 | | 0 | | 0 |
66 | | Mendicino Green Apartment Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
67 | | Walgreens - Richmond Heights | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | Springing | | 0 |
68 | | Rivertown Center | | | | | | 0 | | 1,015 | | 50,000 | | Cash | | | | 0 | | 5,935; Springing | | 125,000 |
69 | | Bristol House, Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
70 | | Storaway Self Storage - Nashville | | | | | | 36,171 | | 1,005 | | 36,171 | | Cash | | | | 0 | | 0 | | 0 |
71 | | Bella Luna / San Lucas | | Cash | | | | 500,000 | | 19,500 | | 150,000 | | Cash | | | | 0 | | 0 | | 0 |
72 | | Seacoast Self Storage | | Cash | | | | 0 | | 691 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
73 | | 230 Garth Road Owners, Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
74 | | Comfort Suites - Near the Galleria | | Cash | | | | 0 | | 5,800 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
75 | | Sandstone Apartments | | Cash | | | | 250,000 | | 4,171 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
76 | | Tieton Village | | | | | | 0 | | 1,020 | | 0 | | Cash | | | | 0 | | 2,806 | | 101,022 |
77 | | Highland Terrace Housing Development Fund Corporation | | | | | 0 | | 0 | | 0 | | | �� | | | 0 | | 0 | | 0 |
78 | | Cooperstown Commons Shopping Center | | Cash | | | | 0 | | 697 | | 0 | | Cash | | | | 50,000 | | 2,323 | | 200,000 |
79 | | Lake Lucina Shopping Center | | Cash | | | | 0 | | 1,512 | | 0 | | Cash | | | | 125,000 | | 3,712 | | 200,000 |
80 | | Silver Bridge Plaza | | Cash | | | | 0 | | 3,524 | | 0 | | Cash | | | | 0 | | $13,193 until April 2016; $6,607 thereafter until maturity | | 550,000 |
81 | | Karen Gardens Apartment Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
82 | | East Haven Self Storage | | Cash | | | | 0 | | 420 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
83 | | Walgreens - Milwaukee | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | Springing | | 0 |
84 | | Haggen Food & Pharmacy | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | Springing | | 0 |
85 | | Sycamore Terrace | | Cash | | | | 0 | | 272 | | 9,805 | | Cash | | | | 0 | | 1,173 | | 0 |
86 | | Ramona Plaza Shopping Center | | Cash | | | | 0 | | 829 | | 29,844 | | Cash | | | | 0 | | 1,788 | | 65,000 |
87 | | All A/C Self Storage | | Cash | | | | 0 | | 442 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
88 | | Pecue MHC | | Cash | | | | 0 | | 583 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
89 | | Regency Park Owners Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
90 | | Storaway Self Storage - Deltona II | | | | | | 31,152 | | 865 | | 31,152 | | Cash | | | | 0 | | 0 | | 0 |
91 | | Lakewood Place Shopping Center | | | | | | 0 | | 422 | | 0 | | Cash | | | | 0 | | 1,455 | | 69,800 |
92 | | Hacienda Heights Apartments | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | 0 |
93 | | Nagle House, Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
94 | | Walgreens - Warrensburg, MO | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | Springing | | 0 |
95 | | 230 Tenants Corporation | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
96 | | Shackelford Center | | | | | | 0 | | 827 | | 19,854 | | Cash | | | | 0 | | 0 | | 0 |
97 | | De La Cruz Professional Center | | Cash | | | | 0 | | 446 | | 16,788 | | Cash | | | | 0 | | 1,865 | | 67,152 |
98 | | Folcroft Self Storage | | Cash | | | | 0 | | 567 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
99 | | Storaway Self Storage - Palm Bay | | | | | | 30,759 | | 854 | | 30,759 | | Cash | | | | 0 | | 0 | | 0 |
100 | | Bowen Tower Apartments | | Cash | | | | 0 | | 3,655 | | 0 | | Cash | | | | 0 | | 0 | | 0 |
101 | | 321 West 90th St. Owners Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
102 | | West Friendship Shopping Center | | Cash | | | | 0 | | 279 | | 0 | | Cash | | | | 25,000 | | 764 | | 0 |
103 | | Crestview Self Storage | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | 0 |
104 | | Denn Owners Corporation | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
105 | | Moundsville Plaza | | Cash | | | | 0 | | 2,195 | | 0 | | Cash | | | | 0 | | $7,525 until April 2016; $3,775 thereafter | | 400,000 |
106 | | Storaway Self Storage- Deltona I | | | | | | 19,848 | | 551 | | 19,848 | | Cash | | | | 0 | | 0 | | 0 |
107 | | Sedona Peak Apartments | | | | | | 0 | | 1,938; Springing | | 69,768 | | Cash | | | | 0 | | 0 | | 0 |
108 | | Sea Breeze Town Houses Owners, Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
109 | | Willow Lake Shops | | Cash | | | | 0 | | 405 | | 0 | | Cash | | | | 0 | | 4,320 | | 15,000 |
110 | | Wickham Park Commons | | Cash | | | | 0 | | 254 | | 15,000 | | Cash | | | | 10,000 | | 1,027 | | 0 |
111 | | Crown Pointe Plaza | | Cash | | | | 0 | | 874 | | 0 | | Cash | | | | 75,000 | | 2,432 | | 50,000 |
112 | | Hartsdale Executive House, Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
113 | | 25 Chapel Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
114 | | Market Place Village | | Cash | | | | 0 | | 182 | | 0 | | Cash | | | | 100,000 | | 3,167 | | 150,000 |
115 | | Kingstowne Shops | | Cash | | | | 0 | | 408 | | 25,000 | | Cash | | | | 50,000 | | 1,576 | | 100,000 |
116 | | 109-111 N. Broadway Apt. Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
117 | | 40 Prospect Park West Owners Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
118 | | Shops of Orland Park | | | | | | 10,000 | | 596 | | 10,000 | | Cash | | | | 50,000 | | 1,390; Springing | | 50,000 |
119 | | Victorville Retail Center | | Cash | | | | 0 | | Springing | | 0 | | | | | | 150,000 | | 1,304 | | 150,000 |
120 | | 6 West 20th St. Tenants Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
121 | | 50-22 Owners Ltd. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
122 | | 585 McLean Owners, Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
123 | | 12 West 17th St. Tenants' Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
124 | | Gillespie Field Business Park | | Cash | | | | 0 | | 278 | | 0 | | Cash | | | | 0 | | 733 | | 0 |
125 | | Waters at West End, Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
126 | | Jones St. Owners Corporation | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
127 | | Big Lots Plaza | | Cash | | | | 0 | | 1,240 | | 0 | | Cash | | | | 0 | | 4,549 | | 218,334 |
128 | | 30 Bond Street Owners Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
129 | | 166 West 76th Apartment Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
130 | | Hanna Shoppes | | Cash | | | | 0 | | 499 | | 17,946 | | Cash | | | | 0 | | 778 | | 50,000 |
131 | | Carroll Gardens Owners, Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
132 | | 170 East 92nd Street Owners, Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
133 | | 17 Warren Street Tenants Corporation | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | 0 |
Mortgage Loan Number | | Property Name | | TI/LC Escrow - Cash or LoC | | TI/LC Escrow - LoC Counterparty | | Debt Service Escrow (Initial) ($) | | Debt Service Escrow (Monthly) ($) | | Debt Service Escrow - Cash or LoC | | Debt Service Escrow - LoC Counterparty | | Other Escrow I Reserve Description | | Other Escrow I (Initial) ($) | | Other Escrow I (Monthly) ($) | | Other Escrow I Cap ($) |
1 | | Hutchinson Metro Center I | | Cash | | | | 0 | | 0 | | | | | | Visiting Nurse Reserve | | 2,000,000 | | 0 | | 0 |
2 | | Cathedral Place | | Cash | | | | 0 | | 0 | | | | | | Executive Director Office/First Merit Reserves (TI, Architectural Allowance, Free Rent) | | Executive Director Office: $607,703; First Merit: $576,320 | | 0 | | 0 |
3 | | 150 Royall Street | | Cash | | | | 0 | | 0 | | | | | | Gray, Gray & Gray TILC Reserve | | 187,253 | | 0 | | 0 |
4 | | WPC Self Storage VII | | | | | | 0 | | 0 | | | | | | Amortization Reserve | | 0 | | Springing | | 0 |
4.01 | | Extra Space Louisville KY | | | | | | | | | | | | | | | | | | | | |
4.02 | | Extra Space Las Vegas NV | | | | | | | | | | | | | | | | | | | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.04 | | CubeSmart Tallahassee FL | | | | | | | | | | | | | | | | | | | | |
4.05 | | Extra Space Lady Lake FL | | | | | | | | | | | | | | | | | | | | |
4.06 | | CubeSmart Crystal Lake IL | | | | | | | | | | | | | | | | | | | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.08 | | Extra Space Lilburn GA | | | | | | | | | | | | | | | | | | | | |
4.09 | | Extra Space Stockbridge GA | | | | | | | | | | | | | | | | | | | | |
5 | | Queens' MarketPlace | | Cash | | | | 0 | | 0 | | | | | | Tenant Specific TILC Reserve | | 688,807 | | 0 | | 0 |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | | | | | 0 | | 0 | | | | | | Existing Casualty Funds | | 854,695 | | 0 | | 0 |
6.01 | | Laguna Del Sol Apartments | | | | | | | | | | | | | | | | | | | | |
6.02 | | El Sol Brillante Apartments | | | | | | | | | | | | | | | | | | | | |
7 | | Country Club Center | | | | | | 0 | | 0 | | | | | | Non-Renewing Tenant TILC Reserve | | 0 | | Springing | | 0 |
8 | | Parkway Crossing East Shopping Center | | Cash | | | | 0 | | 0 | | | | | | Office Depot Reserve | | 200,000 | | 0 | | 0 |
9 | | Olmsted Plaza Shopping Center | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
10 | | Hall Office Park | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
11 | | Dulles North Corporate Parks | | Cash | | | | 0 | | 0 | | | | | | Asurion TILC Reserve | | 381,900 | | 0 | | 0 |
11.01 | | Dulles North Corporate Park 5 | | | | | | | | | | | | | | | | | | | | |
11.02 | | Dulles North Corporate Park 2 | | | | | | | | | | | | | | | | | | | | |
12 | | Coastal Village Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
13 | | Foothills Park Place | | | | | | 0 | | 0 | | | | | | Tenant Specific TILC Reserve | | 257,827 | | 0 | | 0 |
14 | | Smiths Medical | | | | | | 0 | | 0 | | | | | | Brocade Free Rent Funds (775,512); Stanley TI Allowance Funds(318,616.59); Parking Expansion Funds (245,037) | | 1,339,166 | | 0 | | 0 |
15 | | Hunterstone Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
16 | | Magnolia Marketplace | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
17 | | Norfolk Commerce Park | | Cash | | | | 0 | | 0 | | | | | | TBD | | 74,200 | | TBD | | TBD |
18 | | Summer Bend Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
19 | | Baywoods of Annapolis | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
20 | | Rock Hill Hampton Inn | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 1,598,350 | | Springing | | 0 |
21 | | Louisville Plaza | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
22 | | Marquis Place | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
23 | | Riverside Technology Park A & B | | Cash | | | | 0 | | 0 | | | | | | Tenant Specific Reserve | | 692,708 | | 0 | | 0 |
24 | | Maricopa Fiesta | | Cash | | | | 0 | | 0 | | | | | | Native Grill Funds | | 100,000 | | 0 | | 0 |
25 | | Dunwoody Place | | Cash | | | | 0 | | 0 | | | | | | Roof Replacement Reserve | | 235,000 | | 0 | | 0 |
26 | | Jackson Square Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
27 | | Shops at Doral | | Cash | | | | 0 | | 0 | | | | | | Critical Tenant TI/LC Funds | | 0 | | Springing | | 0 |
28 | | Solano Apartments | | | | | | 0 | | 0 | | | | | | Violations Work Reserve | | 1,875 | | 0 | | 0 |
29 | | Riverchase Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
30 | | Old Mills | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
31 | | Ozinus Realty Property Portfolio | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
31.01 | | Shiloh Crossing | | | | | | | | | | | | | | | | | | | | |
31.02 | | Texas Star | | | | | | | | | | | | | | | | | | | | |
31.03 | | Pitney Bowes | | | | | | | | | | | | | | | | | | | | |
31.04 | | Towne Crest Village | | | | | | | | | | | | | | | | | | | | |
31.05 | | Eagle Plaza | | | | | | | | | | | | | | | | | | | | |
31.06 | | Palmetto | | | | | | | | | | | | | | | | | | | | |
31.07 | | Hamlin | | | | | | | | | | | | | | | | | | | | |
32 | | Brickyard Square | | Cash | | | | 0 | | 0 | | | | | | Outparcel Holdback Funds (2,230,000); Free Rent Funds (319,000) | | 2,549,000 | | 0 | | 0 |
33 | | Dos Santos Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
34 | | Villa Bella | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
35 | | Bayview Office Building | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
36 | | Casa Nube | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
37 | | Homewood Suites - Tallahassee | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 1,500,000 | | Springing | | 0 |
38 | | San Mateo Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
39 | | Brittany Bay II | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
40 | | Nexus Town Center | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
41 | | Cathedral Place - Parking | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
42 | | Indiana Village | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
43 | | Fahrens Park Plaza | | Cash | | | | 0 | | 0 | | | | | | Fitness Evolution Reserve | | 20,000 | | 0 | | 0 |
44 | | Causeway Corporate Centre | | Cash | | | | 0 | | 0 | | | | | | Additional Tenant Reserves | | 1,000,000 | | 0 | | 0 |
45 | | TownePlace Suites St. George by Marriott | | | | | | 0 | | 0 | | | | | | PIP/Required Repairs Reserve | | 25,000 | | Springing | | 0 |
46 | | IRG - Ellsworth Bailey Saratoga | | Cash | | | | 0 | | 0 | | | | | | Tenant Specific TILC Reserve | | 268,155 | | 0 | | 0 |
46.01 | | Saratoga II | | | | | | | | | | | | | | | | | | | | |
46.02 | | Saratoga I | | | | | | | | | | | | | | | | | | | | |
46.03 | | Ellsworth Bailey Lordstown | | | | | | | | | | | | | | | | | | | | |
47 | | 39-60 54th Street Owners, Inc. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
48 | | Courtyard by Marriott - Shawnee | | | | | | 0 | | 0 | | | | | | Seasonality Reserve | | 10,000 | | 10,000 | | 60,000 |
49 | | Athens Gate Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
50 | | Sand Pebble Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
51 | | Trojan Storage of Oxnard | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
52 | | CVS - Lynn, MA | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
53 | | Gilbert Crossing | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
54 | | 1321 Harbor Bay Parkway | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
55 | | Casa Cruz | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
56 | | Best Western Plus - Windsor Gardens | | | | | | 0 | | 0 | | | | | | Franchise Membership Funds | | 79,386 | | 6,616; Springing | | 0 |
57 | | Oak Tree Plaza | | Cash | | | | 0 | | 0 | | | | | | Critical Tenant TI/LC Funds | | 0 | | Springing | | 0 |
58 | | Peppertree Lane Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
59 | | 8211 Town Center Drive | | | | | | 0 | | 0 | | | | | | Mariner Finance Reserve | | 221,357 | | 0 | | 0 |
60 | | Staybridge Suites Indianapolis Airport | | | | | | 0 | | 0 | | | | | | PIP Reserve Funds | | 0 | | Springing | | 0 |
61 | | Austin Heights Shopping Center | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
62 | | Walgreens - Duncanville, TX | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
63 | | Trojan Storage of Roseville | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
64 | | Lakeside Plaza | | Cash | | | | 0 | | 0 | | | | | | Rent Concession Reserve | | 19,917 | | 0 | | 0 |
65 | | Green Acres MHP | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
66 | | Mendicino Green Apartment Corp. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
67 | | Walgreens - Richmond Heights | | | | | | 0 | | 0 | | | | | | Critical Tenant TI/LC Funds | | 0 | | Springing | | 0 |
68 | | Rivertown Center | | Cash | | | | 0 | | 0 | | | | | | Massage Green Spa TILC Reserve | | 273,000 | | 0 | | 0 |
69 | | Bristol House, Inc. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
70 | | Storaway Self Storage - Nashville | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
71 | | Bella Luna / San Lucas | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
72 | | Seacoast Self Storage | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
73 | | 230 Garth Road Owners, Inc. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
74 | | Comfort Suites - Near the Galleria | | | | | | 0 | | 0 | | | | | | PIP Reserve Funds (200,000); Incentive Promissory Note Reserve Funds (101,000) | | 301,000 | | 0 | | 0 |
75 | | Sandstone Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
76 | | Tieton Village | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
77 | | Highland Terrace Housing Development Fund Corporation | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Maintenance Arrears | | 50,000 | | 0 | | 0 |
78 | | Cooperstown Commons Shopping Center | | Cash | | | | 0 | | 0 | | | | | | Critical Tenant TI/LC Funds | | 0 | | Springing | | 97,425 |
79 | | Lake Lucina Shopping Center | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
80 | | Silver Bridge Plaza | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
81 | | Karen Gardens Apartment Corp. | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Litigation | | 200,000 | | 0 | | 0 |
82 | | East Haven Self Storage | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
83 | | Walgreens - Milwaukee | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
84 | | Haggen Food & Pharmacy | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
85 | | Sycamore Terrace | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
86 | | Ramona Plaza Shopping Center | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
87 | | All A/C Self Storage | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
88 | | Pecue MHC | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
89 | | Regency Park Owners Corp. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
90 | | Storaway Self Storage - Deltona II | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
91 | | Lakewood Place Shopping Center | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
92 | | Hacienda Heights Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
93 | | Nagle House, Inc. | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Capital Improvements | | 2,000,000 | | 0 | | 0 |
94 | | Walgreens - Warrensburg, MO | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
95 | | 230 Tenants Corporation | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Capital Improvements | | 600,000 | | 0 | | 0 |
96 | | Shackelford Center | | | | | | 0 | | 0 | | | | | | Schnuck Markets Reserve | | 0 | | Springing | | 0 |
97 | | De La Cruz Professional Center | | Cash | | | | 0 | | 0 | | | | | | Lee County Reserve | | 165,000 | | Springing | | 0 |
98 | | Folcroft Self Storage | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
99 | | Storaway Self Storage - Palm Bay | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
100 | | Bowen Tower Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
101 | | 321 West 90th St. Owners Corp. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
102 | | West Friendship Shopping Center | | Cash | | | | 0 | | 0 | | | | | | Façade Work Reserve | | 226,554 | | 0 | | 0 |
103 | | Crestview Self Storage | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
104 | | Denn Owners Corporation | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
105 | | Moundsville Plaza | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
106 | | Storaway Self Storage- Deltona I | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
107 | | Sedona Peak Apartments | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
108 | | Sea Breeze Town Houses Owners, Inc. | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Capital Improvements | | 300,000 | | 0 | | 0 |
109 | | Willow Lake Shops | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
110 | | Wickham Park Commons | | Cash | | | | 0 | | 0 | | | | | | Tenant Specific Reserve | | 176,073 | | 0 | | 0 |
111 | | Crown Pointe Plaza | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
112 | | Hartsdale Executive House, Inc. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
113 | | 25 Chapel Corp. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
114 | | Market Place Village | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
115 | | Kingstowne Shops | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
116 | | 109-111 N. Broadway Apt. Corp. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
117 | | 40 Prospect Park West Owners Corp. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
118 | | Shops of Orland Park | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
119 | | Victorville Retail Center | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
120 | | 6 West 20th St. Tenants Corp. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
121 | | 50-22 Owners Ltd. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
122 | | 585 McLean Owners, Inc. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
123 | | 12 West 17th St. Tenants' Corp. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
124 | | Gillespie Field Business Park | | Cash | | | | 0 | | 0 | | | | | | Ground Rent Reserve | | 2,609 | | 2,609 | | 0 |
125 | | Waters at West End, Inc. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
126 | | Jones St. Owners Corporation | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Capital Improvements | | 400,000 | | 0 | | 0 |
127 | | Big Lots Plaza | | Cash | | | | 0 | | 0 | | | | | | Big Lots Reserve | | 0 | | 5,227 | | 25,000 |
128 | | 30 Bond Street Owners Corp. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
129 | | 166 West 76th Apartment Corp. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
130 | | Hanna Shoppes | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
131 | | Carroll Gardens Owners, Corp. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
132 | | 170 East 92nd Street Owners, Inc. | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
133 | | 17 Warren Street Tenants Corporation | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
Mortgage Loan Number | | Property Name | | Other Escrow I Escrow - Cash or LoC | | Other Escrow I - LoC Counterparty | | Other Escrow II Reserve Description | | Other Escrow II (Initial) ($) | | Other Escrow II (Monthly) ($) | | Other Escrow II Cap ($) | | Other Escrow II Escrow - Cash or LoC | | Other Escrow II - LoC Counterparty | | Holdback | | Ownership Interest |
1 | | Hutchinson Metro Center I | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
2 | | Cathedral Place | | Cash | | | | Deloitte Office TI Reserve | | 2,312,269 | | 0 | | 0 | | Cash | | | | | | Fee |
3 | | 150 Royall Street | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
4 | | WPC Self Storage VII | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
4.01 | | Extra Space Louisville KY | | | | | | | | | | | | | | | | | | | | Fee |
4.02 | | Extra Space Las Vegas NV | | | | | | | | | | | | | | | | | | | | Fee |
4.03 | | CubeSmart Joan Panama City Beach FL | | | | | | | | | | | | | | | | | | | | Fee |
4.04 | | CubeSmart Tallahassee FL | | | | | | �� | | | | | | | | | | | | | | Fee |
4.05 | | Extra Space Lady Lake FL | | | | | | | | | | | | | | | | | | | | Fee |
4.06 | | CubeSmart Crystal Lake IL | | | | | | | | | | | | | | | | | | | | Fee |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | | | | | | | | | | | | | | | | | | | Fee |
4.08 | | Extra Space Lilburn GA | | | | | | | | | | | | | | | | | | | | Fee |
4.09 | | Extra Space Stockbridge GA | | | | | | | | | | | | | | | | | | | | Fee |
5 | | Queens' MarketPlace | | Cash | | | | Rent Concession Reserve | | 164,280 | | 0 | | 0 | | Cash | | | | | | Fee |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
6.01 | | Laguna Del Sol Apartments | | | | | | | | | | | | | | | | | | | | Fee |
6.02 | | El Sol Brillante Apartments | | | | | | | | | | | | | | | | | | | | Fee |
7 | | Country Club Center | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
8 | | Parkway Crossing East Shopping Center | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
9 | | Olmsted Plaza Shopping Center | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
10 | | Hall Office Park | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
11 | | Dulles North Corporate Parks | | Cash | | | | NTT Letter of Credit | | 0 | | Springing | | 0 | | | | | | | | Fee |
11.01 | | Dulles North Corporate Park 5 | | | | | | | | | | | | | | | | | | | | Fee |
11.02 | | Dulles North Corporate Park 2 | | | | | | | | | | | | | | | | | | | | Fee |
12 | | Coastal Village Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
13 | | Foothills Park Place | | Cash | | | | Rent Concession Reserve | | 49,724 | | 0 | | 0 | | Cash | | | | | | Fee |
14 | | Smiths Medical | | Cash | | | | Critical Tenant TI/LC Funds | | 0 | | Springing | | 0 | | | | | | | | Fee |
15 | | Hunterstone Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
16 | | Magnolia Marketplace | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
17 | | Norfolk Commerce Park | | TBD | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
18 | | Summer Bend Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
19 | | Baywoods of Annapolis | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
20 | | Rock Hill Hampton Inn | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
21 | | Louisville Plaza | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
22 | | Marquis Place | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
23 | | Riverside Technology Park A & B | | Cash | | | | Rent Concession Reserve | | 70,807 | | 0 | | 0 | | Cash | | | | | | Fee |
24 | | Maricopa Fiesta | | Cash | | | | Critical Tenant TI/LC Funds | | 0 | | Springing | | 0 | | | | | | | | Fee |
25 | | Dunwoody Place | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
26 | | Jackson Square Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
27 | | Shops at Doral | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
28 | | Solano Apartments | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
29 | | Riverchase Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
30 | | Old Mills | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
31 | | Ozinus Realty Property Portfolio | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
31.01 | | Shiloh Crossing | | | | | | | | | | | | | | | | | | | | Fee |
31.02 | | Texas Star | | | | | | | | | | | | | | | | | | | | Fee |
31.03 | | Pitney Bowes | | | | | | | | | | | | | | | | | | | | Fee |
31.04 | | Towne Crest Village | | | | | | | | | | | | | | | | | | | | Fee |
31.05 | | Eagle Plaza | | | | | | | | | | | | | | | | | | | | Fee |
31.06 | | Palmetto | | | | | | | | | | | | | | | | | | | | Fee |
31.07 | | Hamlin | | | | | | | | | | | | | | | | | | | | Fee |
32 | | Brickyard Square | | Cash | | | | Critical Tenant TI/LC Funds | | 0 | | Springing | | 0 | | | | | | | | Fee |
33 | | Dos Santos Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
34 | | Villa Bella | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
35 | | Bayview Office Building | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
36 | | Casa Nube | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
37 | | Homewood Suites - Tallahassee | | 0 | | 0 | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
38 | | San Mateo Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
39 | | Brittany Bay II | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
40 | | Nexus Town Center | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
41 | | Cathedral Place - Parking | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
42 | | Indiana Village | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
43 | | Fahrens Park Plaza | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
44 | | Causeway Corporate Centre | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
45 | | TownePlace Suites St. George by Marriott | | Cash | | | | Seasonality Reserve | | 62,000 | | Springing | | 0 | | Cash | | | | | | Fee and Leasehold |
46 | | IRG - Ellsworth Bailey Saratoga | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
46.01 | | Saratoga II | | | | | | | | | | | | | | | | | | | | Fee |
46.02 | | Saratoga I | | | | | | | | | | | | | | | | | | | | Fee |
46.03 | | Ellsworth Bailey Lordstown | | | | | | | | | | | | | | | | | | | | Fee |
47 | | 39-60 54th Street Owners, Inc. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
48 | | Courtyard by Marriott - Shawnee | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
49 | | Athens Gate Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
50 | | Sand Pebble Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
51 | | Trojan Storage of Oxnard | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
52 | | CVS - Lynn, MA | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
53 | | Gilbert Crossing | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
54 | | 1321 Harbor Bay Parkway | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
55 | | Casa Cruz | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
56 | | Best Western Plus - Windsor Gardens | | Cash | | | | Seasonality Funds | | 116,985 | | Springing; Springing | | 196,509 | | Cash | | | | | | Fee |
57 | | Oak Tree Plaza | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
58 | | Peppertree Lane Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
59 | | 8211 Town Center Drive | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
60 | | Staybridge Suites Indianapolis Airport | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
61 | | Austin Heights Shopping Center | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
62 | | Walgreens - Duncanville, TX | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
63 | | Trojan Storage of Roseville | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
64 | | Lakeside Plaza | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
65 | | Green Acres MHP | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
66 | | Mendicino Green Apartment Corp. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
67 | | Walgreens - Richmond Heights | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
68 | | Rivertown Center | | Cash | | | | Chicago Title Free Rent Reserve | | 11,392 | | 0 | | 0 | | Cash | | | | | | Fee |
69 | | Bristol House, Inc. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
70 | | Storaway Self Storage - Nashville | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
71 | | Bella Luna / San Lucas | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
72 | | Seacoast Self Storage | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
73 | | 230 Garth Road Owners, Inc. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
74 | | Comfort Suites - Near the Galleria | | Cash | | | | Contemplated Building Expansion Funds | | 0 | | Springing | | 0 | | | | | | | | Fee |
75 | | Sandstone Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
76 | | Tieton Village | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
77 | | Highland Terrace Housing Development Fund Corporation | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
78 | | Cooperstown Commons Shopping Center | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
79 | | Lake Lucina Shopping Center | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
80 | | Silver Bridge Plaza | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
81 | | Karen Gardens Apartment Corp. | | Cash | | | | Collateral Security Agreement for Maintenance Arrears | | 50,000 | | 0 | | 0 | | Cash | | | | | | Fee |
82 | | East Haven Self Storage | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
83 | | Walgreens - Milwaukee | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
84 | | Haggen Food & Pharmacy | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
85 | | Sycamore Terrace | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Leasehold |
86 | | Ramona Plaza Shopping Center | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
87 | | All A/C Self Storage | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
88 | | Pecue MHC | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
89 | | Regency Park Owners Corp. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
90 | | Storaway Self Storage - Deltona II | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
91 | | Lakewood Place Shopping Center | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
92 | | Hacienda Heights Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
93 | | Nagle House, Inc. | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
94 | | Walgreens - Warrensburg, MO | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
95 | | 230 Tenants Corporation | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
96 | | Shackelford Center | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
97 | | De La Cruz Professional Center | | 0 | | 0 | | Max'd Out Reserve | | 0 | | Springing | | 0 | | | | | | | | Fee |
98 | | Folcroft Self Storage | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
99 | | Storaway Self Storage - Palm Bay | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
100 | | Bowen Tower Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
101 | | 321 West 90th St. Owners Corp. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
102 | | West Friendship Shopping Center | | Cash | | | | Collateral Security Agreement for Capital Improvements | | 155,000 | | 0 | | 0 | | Cash | | | | | | Fee |
103 | | Crestview Self Storage | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
104 | | Denn Owners Corporation | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
105 | | Moundsville Plaza | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
106 | | Storaway Self Storage- Deltona I | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
107 | | Sedona Peak Apartments | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
108 | | Sea Breeze Town Houses Owners, Inc. | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
109 | | Willow Lake Shops | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
110 | | Wickham Park Commons | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
111 | | Crown Pointe Plaza | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
112 | | Hartsdale Executive House, Inc. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
113 | | 25 Chapel Corp. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
114 | | Market Place Village | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
115 | | Kingstowne Shops | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
116 | | 109-111 N. Broadway Apt. Corp. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
117 | | 40 Prospect Park West Owners Corp. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
118 | | Shops of Orland Park | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
119 | | Victorville Retail Center | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
120 | | 6 West 20th St. Tenants Corp. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
121 | | 50-22 Owners Ltd. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
122 | | 585 McLean Owners, Inc. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
123 | | 12 West 17th St. Tenants' Corp. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
124 | | Gillespie Field Business Park | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Leasehold |
125 | | Waters at West End, Inc. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
126 | | Jones St. Owners Corporation | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
127 | | Big Lots Plaza | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
128 | | 30 Bond Street Owners Corp. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
129 | | 166 West 76th Apartment Corp. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
130 | | Hanna Shoppes | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
131 | | Carroll Gardens Owners, Corp. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
132 | | 170 East 92nd Street Owners, Inc. | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
133 | | 17 Warren Street Tenants Corporation | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee |
Mortgage Loan Number | | Property Name | | Ground Lease Initial Expiration Date | | Annual Ground Rent Payment | | Annual Ground Rent Increases | | Lockbox | | Whole Loan Cut-off Date Balance ($) | | Whole Loan Debt Service ($) | | Subordinate Secured Debt Original Balance ($) | | Subordinate Secured Debt Cut-off Date Balance ($) | | Whole Loan U/W NOI DSCR (x) | | Whole Loan U/W NCF DSCR (x) |
1 | | Hutchinson Metro Center I | | | | | | | | Hard/Upfront Cash Management | | | | | | | | | | | | |
2 | | Cathedral Place | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | |
3 | | 150 Royall Street | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
4 | | WPC Self Storage VII | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
4.01 | | Extra Space Louisville KY | | | | | | | | | | | | | | | | | | | | |
4.02 | | Extra Space Las Vegas NV | | | | | | | | | | | | | | | | | | | | |
4.03 | | CubeSmart Joan Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.04 | | CubeSmart Tallahassee FL | | | | | | | | | | | | | | | | | | | | |
4.05 | | Extra Space Lady Lake FL | | | | | | | | | | | | | | | | | | | | |
4.06 | | CubeSmart Crystal Lake IL | | | | | | | | | | | | | | | | | | | | |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | | | | | | | | | | | | | | | | | | | |
4.08 | | Extra Space Lilburn GA | | | | | | | | | | | | | | | | | | | | |
4.09 | | Extra Space Stockbridge GA | | | | | | | | | | | | | | | | | | | | |
5 | | Queens' MarketPlace | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
6.01 | | Laguna Del Sol Apartments | | | | | | | | | | | | | | | | | | | | |
6.02 | | El Sol Brillante Apartments | | | | | | | | | | | | | | | | | | | | |
7 | | Country Club Center | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
8 | | Parkway Crossing East Shopping Center | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
9 | | Olmsted Plaza Shopping Center | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | |
10 | | Hall Office Park | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
11 | | Dulles North Corporate Parks | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | |
11.01 | | Dulles North Corporate Park 5 | | | | | | | | | | | | | | | | | | | | |
11.02 | | Dulles North Corporate Park 2 | | | | | | | | | | | | | | | | | | | | |
12 | | Coastal Village Apartments | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
13 | | Foothills Park Place | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
14 | | Smiths Medical | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
15 | | Hunterstone Apartments | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
16 | | Magnolia Marketplace | | | | | | | | Hard/Springing Cash Management | | 19,778,628 | | 92,789 | | 892,920 | | 892,920 | | 1.32 | | 1.26 |
17 | | Norfolk Commerce Park | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
18 | | Summer Bend Apartments | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
19 | | Baywoods of Annapolis | | | | | | | | None | | 21,500,000 | | 123,353 | | 5,000,000 | | 0 | | 1.53 | | 1.53 |
20 | | Rock Hill Hampton Inn | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
21 | | Louisville Plaza | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
22 | | Marquis Place | | | | | | | | Springing (without established account) | | | | | | | | | | | | |
23 | | Riverside Technology Park A & B | | | | | | | | None | | | | | | | | | | | | |
24 | | Maricopa Fiesta | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
25 | | Dunwoody Place | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
26 | | Jackson Square Apartments | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
27 | | Shops at Doral | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
28 | | Solano Apartments | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
29 | | Riverchase Apartments | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
30 | | Old Mills | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
31 | | Ozinus Realty Property Portfolio | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | |
31.01 | | Shiloh Crossing | | | | | | | | | | | | | | | | | | | | |
31.02 | | Texas Star | | | | | | | | | | | | | | | | | | | | |
31.03 | | Pitney Bowes | | | | | | | | | | | | | | | | | | | | |
31.04 | | Towne Crest Village | | | | | | | | | | | | | | | | | | | | |
31.05 | | Eagle Plaza | | | | | | | | | | | | | | | | | | | | |
31.06 | | Palmetto | | | | | | | | | | | | | | | | | | | | |
31.07 | | Hamlin | | | | | | | | | | | | | | | | | | | | |
32 | | Brickyard Square | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | |
33 | | Dos Santos Apartments | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
34 | | Villa Bella | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
35 | | Bayview Office Building | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
36 | | Casa Nube | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
37 | | Homewood Suites - Tallahassee | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | |
38 | | San Mateo Apartments | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
39 | | Brittany Bay II | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
40 | | Nexus Town Center | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
41 | | Cathedral Place - Parking | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
42 | | Indiana Village | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
43 | | Fahrens Park Plaza | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
44 | | Causeway Corporate Centre | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
45 | | TownePlace Suites St. George by Marriott | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
46 | | IRG - Ellsworth Bailey Saratoga | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
46.01 | | Saratoga II | | | | | | | | | | | | | | | | | | | | |
46.02 | | Saratoga I | | | | | | | | | | | | | | | | | | | | |
46.03 | | Ellsworth Bailey Lordstown | | | | | | | | | | | | | | | | | | | | |
47 | | 39-60 54th Street Owners, Inc. | | | | | | | | None | | 8,425,000 | | 33,869 | | 750,000 | | 0 | | 7.66 | | 7.66 |
48 | | Courtyard by Marriott - Shawnee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
49 | | Athens Gate Apartments | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
50 | | Sand Pebble Apartments | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
51 | | Trojan Storage of Oxnard | | | | | | | | None | | | | | | | | | | | | |
52 | | CVS - Lynn, MA | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
53 | | Gilbert Crossing | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
54 | | 1321 Harbor Bay Parkway | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
55 | | Casa Cruz | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
56 | | Best Western Plus - Windsor Gardens | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
57 | | Oak Tree Plaza | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
58 | | Peppertree Lane Apartments | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
59 | | 8211 Town Center Drive | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
60 | | Staybridge Suites Indianapolis Airport | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | |
61 | | Austin Heights Shopping Center | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
62 | | Walgreens - Duncanville, TX | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
63 | | Trojan Storage of Roseville | | | | | | | | None | | | | | | | | | | | | |
64 | | Lakeside Plaza | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
65 | | Green Acres MHP | | | | | | | | None | | | | | | | | | | | | |
66 | | Mendicino Green Apartment Corp. | | | | | | | | None | | 5,545,400 | | 21,370 | | 250,000 | | 0 | | 4.12 | | 4.12 |
67 | | Walgreens - Richmond Heights | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
68 | | Rivertown Center | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
69 | | Bristol House, Inc. | | | | | | | | None | | | | | | | | | | | | |
70 | | Storaway Self Storage - Nashville | | | | | | | | None | | | | | | | | | | | | |
71 | | Bella Luna / San Lucas | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | |
72 | | Seacoast Self Storage | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
73 | | 230 Garth Road Owners, Inc. | | | | | | | | None | | 4,808,765 | | 27,718 | | 750,000 | | 265,650 | | 13.18 | | 13.18 |
74 | | Comfort Suites - Near the Galleria | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
75 | | Sandstone Apartments | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
76 | | Tieton Village | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
77 | | Highland Terrace Housing Development Fund Corporation | | | | | | | None | | | | | | | | | | | | |
78 | | Cooperstown Commons Shopping Center | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
79 | | Lake Lucina Shopping Center | | | | | | | | None | | | | | | | | | | | | |
80 | | Silver Bridge Plaza | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
81 | | Karen Gardens Apartment Corp. | | | | | | | | None | | 4,150,000 | | 18,299 | | 500,000 | | 0 | | 3.10 | | 3.10 |
82 | | East Haven Self Storage | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
83 | | Walgreens - Milwaukee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
84 | | Haggen Food & Pharmacy | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
85 | | Sycamore Terrace | | Shevchuk: 6/30/2105; Martin: 9/5/2105 | | Shevchuk: $75,000; Martin: $10,528 | | 12% beginning on the 6th anniversary after the date of Lease Commencement and each fifth anniversary thereafter for the remainder of the term | | Springing (Without Established Account) | | | | | | | | | | | | |
86 | | Ramona Plaza Shopping Center | | | | | | | | None | | | | | | | | | | | | |
87 | | All A/C Self Storage | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
88 | | Pecue MHC | | | | | | | | None | | | | | | | | | | | | |
89 | | Regency Park Owners Corp. | | | | | | | | None | | 3,600,000 | | 15,912 | | 500,000 | | 0 | | 4.14 | | 4.14 |
90 | | Storaway Self Storage - Deltona II | | | | | | | | None | | | | | | | | | | | | |
91 | | Lakewood Place Shopping Center | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
92 | | Hacienda Heights Apartments | | | | | | | | None | | | | | | | | | | | | |
93 | | Nagle House, Inc. | | | | | | | | None | | 3,495,812 | | 15,722 | | 500,000 | | 0 | | 7.63 | | 7.63 |
94 | | Walgreens - Warrensburg, MO | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
95 | | 230 Tenants Corporation | | | | | | | | None | | 3,400,000 | | 10,488 | | 500,000 | | 0 | | 7.40 | | 7.40 |
96 | | Shackelford Center | | | | | | | | None | | | | | | | | | | | | |
97 | | De La Cruz Professional Center | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
98 | | Folcroft Self Storage | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
99 | | Storaway Self Storage - Palm Bay | | | | | | | | None | | | | | | | | | | | | |
100 | | Bowen Tower Apartments | | | | | | | | None | | | | | | | | | | | | |
101 | | 321 West 90th St. Owners Corp. | | | | | | | | None | | 3,400,000 | | 15,306 | | (A) 500,000; (B) 400,000 | | (A) 0; (B) 400,000 | | 9.05 | | 9.05 |
102 | | West Friendship Shopping Center | | | | | | | | None | | | | | | | | | | | | |
103 | | Crestview Self Storage | | | | | | | | None | | | | | | | | | | | | |
104 | | Denn Owners Corporation | | | | | | | | None | | 2,486,684 | | 11,534 | | 250,000 | | 0 | | 3.43 | | 3.43 |
105 | | Moundsville Plaza | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
106 | | Storaway Self Storage- Deltona I | | | | | | | | None | | | | | | | | | | | | |
107 | | Sedona Peak Apartments | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
108 | | Sea Breeze Town Houses Owners, Inc. | | | | | | | | None | | 2,100,000 | | 6,753 | | 100,000 | | 0 | | 4.15 | | 4.15 |
109 | | Willow Lake Shops | | | | | | | | None | | | | | | | | | | | | |
110 | | Wickham Park Commons | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
111 | | Crown Pointe Plaza | | | | | | | | None | | | | | | | | | | | | |
112 | | Hartsdale Executive House, Inc. | | | | | | | | None | | 2,150,000 | | 9,623 | | 350,000 | | 0 | | 8.93 | | 8.93 |
113 | | 25 Chapel Corp. | | | | | | | | None | | | | | | | | | | | | |
114 | | Market Place Village | | | | | | | | None | | | | | | | | | | | | |
115 | | Kingstowne Shops | | | | | | | | None | | | | | | | | | | | | |
116 | | 109-111 N. Broadway Apt. Corp. | | | | | | | | None | | 2,117,987 | | 9,329 | | 500,000 | | 0 | | 5.10 | | 5.10 |
117 | | 40 Prospect Park West Owners Corp. | | | | | | | | None | | 2,097,686 | | 9,040 | | 500,000 | | 0 | | 15.87 | | 15.87 |
118 | | Shops of Orland Park | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
119 | | Victorville Retail Center | | | | | | | | None | | | | | | | | | | | | |
120 | | 6 West 20th St. Tenants Corp. | | | | | | | | None | | 1,997,853 | | 8,656 | | 500,000 | | 0 | | 17.22 | | 17.22 |
121 | | 50-22 Owners Ltd. | | | | | | | | None | | 1,996,129 | | 7,704 | | 500,000 | | 0 | | 5.82 | | 5.82 |
122 | | 585 McLean Owners, Inc. | | | | | | | | None | | 1,900,000 | | 7,299 | | 500,000 | | 0 | | 3.27 | | 3.27 |
123 | | 12 West 17th St. Tenants' Corp. | | | | | | | | None | | 1,896,560 | | 7,453 | | 500,000 | | 0 | | 11.89 | | 11.89 |
124 | | Gillespie Field Business Park | | 7/22/2053 | | $31,308 | | Adjusted ever five years beginning 7/23/18 based on the inflation calculation in the lease | | Springing (Without Established Account) | | | | | | | | | | | | |
125 | | Waters at West End, Inc. | | | | | | | | None | | 1,721,493 | | 7,502 | | 500,000 | | 0 | | 5.67 | | 5.67 |
126 | | Jones St. Owners Corporation | | | | | | | | None | | | | | | | | | | | | |
127 | | Big Lots Plaza | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | |
128 | | 30 Bond Street Owners Corp. | | | | | | | | None | | | | | | | | | | | | |
129 | | 166 West 76th Apartment Corp. | | | | | | | | None | | 1,596,839 | | 6,904 | | 500,000 | | 0 | | 11.24 | | 11.24 |
130 | | Hanna Shoppes | | | | | | | | None | | | | | | | | | | | | |
131 | | Carroll Gardens Owners, Corp. | | | | | | | | None | | 1,250,000 | | 5,593 | | 250,000 | | 0 | | 3.78 | | 3.78 |
132 | | 170 East 92nd Street Owners, Inc. | | | | | | | | None | | 1,100,000 | | 4,809 | | 300,000 | | 0 | | 6.93 | | 6.93 |
133 | | 17 Warren Street Tenants Corporation | | | | | | | �� | None | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Whole Loan Cut-off Date LTV Ratio | | Whole Loan Cut-off Date U/W NOI Debt Yield | | Whole Loan Cut-off Date U/W NCF Debt Yield | | Mezzanine Debt Cut-off Date Balance($) | | Sponsor | | Affiliated Sponsors | | Mortgage Loan Number |
1 | | Hutchinson Metro Center I | | | | | | | | | | Joseph Simone | | TBD | | 1 |
2 | | Cathedral Place | | | | | | | | | | Joel Lee | | TBD | | 2 |
3 | | 150 Royall Street | | | | | | | | | | Jay O. Hirsh; James S. Hughes | | TBD | | 3 |
4 | | WPC Self Storage VII | | | | | | | | | | Corporate Property Associates 18 - Global Incorporated | | TBD | | 4 |
4.01 | | Extra Space Louisville KY | | | | | | | | | | | | | | 4.01 |
4.02 | | Extra Space Las Vegas NV | | | | | | | | | | | | | | 4.02 |
4.03 | | CubeSmart Joan Panama City Beach FL | | | | | | | | | | | | | | 4.03 |
4.04 | | CubeSmart Tallahassee FL | | | | | | | | | | | | | | 4.04 |
4.05 | | Extra Space Lady Lake FL | | | | | | | | | | | | | | 4.05 |
4.06 | | CubeSmart Crystal Lake IL | | | | | | | | | | | | | | 4.06 |
4.07 | | CubeSmart Hutchinson Panama City Beach FL | | | | | | | | | | | | | | 4.07 |
4.08 | | Extra Space Lilburn GA | | | | | | | | | | | | | | 4.08 |
4.09 | | Extra Space Stockbridge GA | | | | | | | | | | | | | | 4.09 |
5 | | Queens' MarketPlace | | | | | | | | | | Waikoloa Development Co.; Seligman & Associates, Inc. | | TBD | | 5 |
6 | | El Sol Brillante and Laguna Del Sol Apartments | | | | | | | | | | Arun Verma | | TBD | | 6 |
6.01 | | Laguna Del Sol Apartments | | | | | | | | | | | | | | 6.01 |
6.02 | | El Sol Brillante Apartments | | | | | | | | | | | | | | 6.02 |
7 | | Country Club Center | | | | | | | | | | Jeffrey Soffer; Jacquelyn Soffer | | TBD | | 7 |
8 | | Parkway Crossing East Shopping Center | | | | | | | | | | Thomas R. Green | | TBD | | 8 |
9 | | Olmsted Plaza Shopping Center | | | | | | | | | | B&G Properties LP | | TBD | | 9 |
10 | | Hall Office Park | | | | | | | | | | Craig Hall | | TBD | | 10 |
11 | | Dulles North Corporate Parks | | | | | | | | | | B. F. Saul Real Estate Investment Trust | | TBD | | 11 |
11.01 | | Dulles North Corporate Park 5 | | | | | | | | | | | | | | 11.01 |
11.02 | | Dulles North Corporate Park 2 | | | | | | | | | | | | | | 11.02 |
12 | | Coastal Village Apartments | | | | | | | | | | David Kirshenbaum; Chaim Munk; Shaul Kopelowitz | | TBD | | 12 |
13 | | Foothills Park Place | | | | | | | | | | Ronald Hahn | | TBD | | 13 |
14 | | Smiths Medical | | | | | | | | | | Corporate Property Associates 17 - Global Incorporated | | TBD | | 14 |
15 | | Hunterstone Apartments | | | | | | | | | | Matthew A. Sharp; J. David Kelsey | | TBD | | 15 |
16 | | Magnolia Marketplace | | 77.9% | | 7.4% | | 7.1% | | | | Martin Mayer; George Townsend Underhill IV; Lewis W. Stirling III | | TBD | | 16 |
17 | | Norfolk Commerce Park | | | | | | | | | | Christopher K. Sadler; Stevens M. Sadler | | TBD | | 17 |
18 | | Summer Bend Apartments | | | | | | | | | | Chowdary Yalamanchili | | TBD | | 18 |
19 | | Baywoods of Annapolis | | 37.7% | | 10.5% | | 10.5% | | | | | | TBD | | 19 |
20 | | Rock Hill Hampton Inn | | | | | | | | | | Abbas K. Shikary; Fatema Shikary | | TBD | | 20 |
21 | | Louisville Plaza | | | | | | | | | | Albert J. Fraga | | TBD | | 21 |
22 | | Marquis Place | | | | | | | | | | Bryan E. Pivirotto; Bernard T. Reilly | | TBD | | 22 |
23 | | Riverside Technology Park A & B | | | | | | | | | | Edward St. John, LLC | | TBD | | 23 |
24 | | Maricopa Fiesta | | | | | | | | | | Edwin Joseph Parish | | TBD | | 24 |
25 | | Dunwoody Place | | | | | | | | | | Mehmet A. Capin | | TBD | | 25 |
26 | | Jackson Square Apartments | | | | | | | | | | Millennia Housing Development, Ltd. | | TBD | | 26 |
27 | | Shops at Doral | | | | | | | | | | Albert J. Fraga | | TBD | | 27 |
28 | | Solano Apartments | | | | | | | | | | Axiom Equity Investments | | TBD | | 28 |
29 | | Riverchase Apartments | | | | | | | | | | Matthew A. Sharp; J. David Kelsey | | TBD | | 29 |
30 | | Old Mills | | | | | | | | | | Ephraim Hasenfeld | | TBD | | 30 |
31 | | Ozinus Realty Property Portfolio | | | | | | | | | | Ozinus Realty, LLC | | TBD | | 31 |
31.01 | | Shiloh Crossing | | | | | | | | | | | | | | 31.01 |
31.02 | | Texas Star | | | | | | | | | | | | | | 31.02 |
31.03 | | Pitney Bowes | | | | | | | | | | | | | | 31.03 |
31.04 | | Towne Crest Village | | | | | | | | | | | | | | 31.04 |
31.05 | | Eagle Plaza | | | | | | | | | | | | | | 31.05 |
31.06 | | Palmetto | | | | | | | | | | | | | | 31.06 |
31.07 | | Hamlin | | | | | | | | | | | | | | 31.07 |
32 | | Brickyard Square | | | | | | | | | | Neal Shalom; Joshua Levy | | TBD | | 32 |
33 | | Dos Santos Apartments | | | | | | | | | | Richard Aguilar | | TBD | | 33 |
34 | | Villa Bella | | | | | | | | | | Angelo Grillo | | TBD | | 34 |
35 | | Bayview Office Building | | | | | | | | | | Moshe Popack; Joseph Popack | | TBD | | 35 |
36 | | Casa Nube | | | | | | | | | | Harry Shani; Jaikishin Bhagia | | TBD | | 36 |
37 | | Homewood Suites - Tallahassee | | | | | | | | | | Richard J. Spillett; Jacqueline W. Spillett; Kelley D. Slay; Kelly S. Slay | | TBD | | 37 |
38 | | San Mateo Apartments | | | | | | | | | | Richard Aguilar | | TBD | | 38 |
39 | | Brittany Bay II | | | | | | | | | | Alan Ginsburg | | TBD | | 39 |
40 | | Nexus Town Center | | | | | | | | | | Leonard Hortick | | TBD | | 40 |
41 | | Cathedral Place - Parking | | | | | | | | | | Joel Lee | | TBD | | 41 |
42 | | Indiana Village | | | | | | | | | | Harry Bookey; Michael Rubin | | TBD | | 42 |
43 | | Fahrens Park Plaza | | | | | | | | | | Louis J. Steiner | | TBD | | 43 |
44 | | Causeway Corporate Centre | | | | | | | | | | John C. Halliday III; Gerald T. Herrod | | TBD | | 44 |
45 | | TownePlace Suites St. George by Marriott | | | | | | | | | | Kevin Ence | | TBD | | 45 |
46 | | IRG - Ellsworth Bailey Saratoga | | | | | | | | | | Christopher Semarjian; Stuart Lichter | | TBD | | 46 |
46.01 | | Saratoga II | | | | | | | | | | | | | | 46.01 |
46.02 | | Saratoga I | | | | | | | | | | | | | | 46.02 |
46.03 | | Ellsworth Bailey Lordstown | | | | | | | | | | | | | | 46.03 |
47 | | 39-60 54th Street Owners, Inc. | | 13.4% | | 37.0% | | 37.0% | | | | | | TBD | | 47 |
48 | | Courtyard by Marriott - Shawnee | | | | | | | | | | Jack Waters | | TBD | | 48 |
49 | | Athens Gate Apartments | | | | | | | | | | Richard Aguilar | | TBD | | 49 |
50 | | Sand Pebble Apartments | | | | | | | | | | Richard Aguilar | | TBD | | 50 |
51 | | Trojan Storage of Oxnard | | | | | | | | | | Brett Henry; Scott Henry; John Koudsi | | TBD | | 51 |
52 | | CVS - Lynn, MA | | | | | | | | | | SPC Associates, L.L.C. | | TBD | | 52 |
53 | | Gilbert Crossing | | | | | | | | | | TriGate Property Partners, L.P. | | TBD | | 53 |
54 | | 1321 Harbor Bay Parkway | | | | | | | | | | David B. Dollinger | | TBD | | 54 |
55 | | Casa Cruz | | | | | | | | | | Ajay Gupta | | TBD | | 55 |
56 | | Best Western Plus - Windsor Gardens | | | | | | | | | | Alex Fridzon; Daniel Berman; Arie Fridzon | | TBD | | 56 |
57 | | Oak Tree Plaza | | | | | | | | | | Brent A. Tucker | | TBD | | 57 |
58 | | Peppertree Lane Apartments | | | | | | | | | | Engel Realty Company, LLC | | TBD | | 58 |
59 | | 8211 Town Center Drive | | | | | | | | | | Jonathan Ehrenfeld | | TBD | | 59 |
60 | | Staybridge Suites Indianapolis Airport | | | | | | | | 600,000 | | Lightning Trac VT, LLC; Robert W. Dora; Timothy J. Dora | | TBD | | 60 |
61 | | Austin Heights Shopping Center | | | | | | | | | | Austin Heights Properties, LLC | | TBD | | 61 |
62 | | Walgreens - Duncanville, TX | | | | | | | | | | Paul Celler | | TBD | | 62 |
63 | | Trojan Storage of Roseville | | | | | | | | | | Brett Henry; Scott Henry; John Koudsi | | TBD | | 63 |
64 | | Lakeside Plaza | | | | | | | | | | Terri R. Stomel; Mark Feldman; Cindy Jacoby | | TBD | | 64 |
65 | | Green Acres MHP | | | | | | | | | | Laurence H. Weiner; David Worth; Ari Golson | | TBD | | 65 |
66 | | Mendicino Green Apartment Corp. | | 26.0% | | 19.0% | | 19.0% | | | | | | TBD | | 66 |
67 | | Walgreens - Richmond Heights | | | | | | | | | | Stuart A. Roffman | | TBD | | 67 |
68 | | Rivertown Center | | | | | | | | | | Laurence H. Weiner; Scott Gendell | | TBD | | 68 |
69 | | Bristol House, Inc. | | | | | | | | | | | | TBD | | 69 |
70 | | Storaway Self Storage - Nashville | | | | | | | | | | Fred D. Culbreath; Joe A. Hicks; Michael R. Hottinger | | TBD | | 70 |
71 | | Bella Luna / San Lucas | | | | | | | | | | Mark Omid Bolour; Michael Cohan; Yakov Albaz | | TBD | | 71 |
72 | | Seacoast Self Storage | | | | | | | | | | Robert Moser; Robert Morgan | | TBD | | 72 |
73 | | 230 Garth Road Owners, Inc. | | 5.5% | | 91.1% | | 91.1% | | | | | | TBD | | 73 |
74 | | Comfort Suites - Near the Galleria | | | | | | | | | | Manish H. Parekh | | TBD | | 74 |
75 | | Sandstone Apartments | | | | | | | | | | Alfons Melohn | | TBD | | 75 |
76 | | Tieton Village | | | | | | | | | | Jonathan Lefferts; Stephen B. Jaeger | | TBD | | 76 |
77 | | Highland Terrace Housing Development Fund Corporation | | | | | | | | | | | TBD | | 77 |
78 | | Cooperstown Commons Shopping Center | | | | | | | | | | Susannah Gold; John Montagna; Gregory Sobol | | TBD | | 78 |
79 | | Lake Lucina Shopping Center | | | | | | | | | | William R. Cesery, Jr.; BHC Limited Partnership, LLLP | | TBD | | 79 |
80 | | Silver Bridge Plaza | | | | | | | | | | Bernard T. Reilly; Bryan E. Pivirotto | | TBD | | 80 |
81 | | Karen Gardens Apartment Corp. | | 27.1% | | 16.4% | | 16.4% | | | | | | TBD | | 81 |
82 | | East Haven Self Storage | | | | | | | | | | Robert Moser; Robert Morgan | | TBD | | 82 |
83 | | Walgreens - Milwaukee | | | | | | | | | | Dale Dobroth | | TBD | | 83 |
84 | | Haggen Food & Pharmacy | | | | | | | | | | Alta Home Properties LLC | | TBD | | 84 |
85 | | Sycamore Terrace | | | | | | | | | | US Property Trust North America LLC | | TBD | | 85 |
86 | | Ramona Plaza Shopping Center | | | | | | | | | | Wei Wu; Shirley Wu | | TBD | | 86 |
87 | | All A/C Self Storage | | | | | | | | | | Genevieve Weinkle | | TBD | | 87 |
88 | | Pecue MHC | | | | | | | | | | Bruce M. Simon | | TBD | | 88 |
89 | | Regency Park Owners Corp. | | 23.8% | | 22.0% | | 22.0% | | | | | | TBD | | 89 |
90 | | Storaway Self Storage - Deltona II | | | | | | | | | | Fred D. Culbreath; Joe A. Hicks; Michael R. Hottinger | | TBD | | 90 |
91 | | Lakewood Place Shopping Center | | | | | | | | | | Raji Sankar; Randhir Sethi | | TBD | | 91 |
92 | | Hacienda Heights Apartments | | | | | | | | | | Jessica Y. Liu Palmer; Michael E. Palmer; Yule Liu | | TBD | | 92 |
93 | | Nagle House, Inc. | | 7.3% | | 41.2% | | 41.2% | | | | | | TBD | | 93 |
94 | | Walgreens - Warrensburg, MO | | | | | | | | | | Judith Schwartz | | TBD | | 94 |
95 | | 230 Tenants Corporation | | 7.6% | | 27.4% | | 27.4% | | | | | | TBD | | 95 |
96 | | Shackelford Center | | | | | | | | | | The Carrington Company | | TBD | | 96 |
97 | | De La Cruz Professional Center | | | | | | | | | | Avi Nechemia; Ehud Nahum; David Gonen | | TBD | | 97 |
98 | | Folcroft Self Storage | | | | | | | | | | Robert Moser; Robert Morgan | | TBD | | 98 |
99 | | Storaway Self Storage - Palm Bay | | | | | | | | | | Fred D. Culbreath; Joe A. Hicks; Michael R. Hottinger | | TBD | | 99 |
100 | | Bowen Tower Apartments | | | | | | | | | | CVC Equity Investors LLC; CVC Income Fund LLC; CVC Balanced Fund LLC | | TBD | | 100 |
101 | | 321 West 90th St. Owners Corp. | | 7.4% | | 48.9% | | 48.9% | | | | | | TBD | | 101 |
102 | | West Friendship Shopping Center | | | | | | | | | | Ernest Rafailides; Hermes Rafailides Inter Vivos Trust Agreement; Trust Agreement of Thomas and Maria Rafailides | | TBD | | 102 |
103 | | Crestview Self Storage | | | | | | | | | | Stephen L. Clark; Orlin E. Ard, Jr.; Stephen L. Clark Trust; Orlin E. Ard, Jr. Revocable Trust | | TBD | | 103 |
104 | | Denn Owners Corporation | | 22.3% | | 19.1% | | 19.1% | | | | | | TBD | | 104 |
105 | | Moundsville Plaza | | | | | | | | | | Bernard T. Reilly; Bryan E. Pivirotto | | TBD | | 105 |
106 | | Storaway Self Storage- Deltona I | | | | | | | | | | Fred D. Culbreath; Joe A. Hicks; Michael R. Hottinger | | TBD | | 106 |
107 | | Sedona Peak Apartments | | | | | | | | | | Richard Aguilar | | TBD | | 107 |
108 | | Sea Breeze Town Houses Owners, Inc. | | 29.3% | | 16.0% | | 16.0% | | | | | | TBD | | 108 |
109 | | Willow Lake Shops | | | | | | | | | | Capital Investments LLC | | TBD | | 109 |
110 | | Wickham Park Commons | | | | | | | | | | Mehmet A. Capin | | TBD | | 110 |
111 | | Crown Pointe Plaza | | | | | | | | | | Culebra Pointe I, LLC | | TBD | | 111 |
112 | | Hartsdale Executive House, Inc. | | 13.0% | | 48.0% | | 48.0% | | | | | | TBD | | 112 |
113 | | 25 Chapel Corp. | | | | | | | | | | | | TBD | | 113 |
114 | | Market Place Village | | | | | | | | | | James E. and Vicki S. Baker; Bruce R. Keller; Warren A. and MaryAnn Sackman; Gene O. Lee; Michael and Debra R. Marinelli; Dr. Larry Rudolph | | TBD | | 114 |
115 | | Kingstowne Shops | | | | | | | | | | Union Investment Company of Newport News, VA. | | TBD | | 115 |
116 | | 109-111 N. Broadway Apt. Corp. | | 20.9% | | 26.9% | | 26.9% | | | | | | TBD | | 116 |
117 | | 40 Prospect Park West Owners Corp. | | 4.0% | | 82.1% | | 82.1% | | | | | | TBD | | 117 |
118 | | Shops of Orland Park | | | | | | | | | | Scott Inbinder; Laurence H. Weiner | | TBD | | 118 |
119 | | Victorville Retail Center | | | | | | | | | | Frank F. Helmonds; Doris E. Hijmans | | TBD | | 119 |
120 | | 6 West 20th St. Tenants Corp. | | 5.0% | | 89.5% | | 89.5% | | | | | | TBD | | 120 |
121 | | 50-22 Owners Ltd. | | 19.6% | | 26.9% | | 26.9% | | | | | | TBD | | 121 |
122 | | 585 McLean Owners, Inc. | | 36.4% | | 15.1% | | 15.1% | | | | | | TBD | | 122 |
123 | | 12 West 17th St. Tenants' Corp. | | 5.2% | | 56.1% | | 56.1% | | | | | | TBD | | 123 |
124 | | Gillespie Field Business Park | | | | | | | | | | Richard C. Dentt | | TBD | | 124 |
125 | | Waters at West End, Inc. | | 22.6% | | 29.6% | | 29.6% | | | | | | TBD | | 125 |
126 | | Jones St. Owners Corporation | | | | | | | | | | | | TBD | | 126 |
127 | | Big Lots Plaza | | | | | | | | | | Emerson J. Dobbs | | TBD | | 127 |
128 | | 30 Bond Street Owners Corp. | | | | | | | | | | | | TBD | | 128 |
129 | | 166 West 76th Apartment Corp. | | 6.2% | | 58.3% | | 58.3% | | | | | | TBD | | 129 |
130 | | Hanna Shoppes | | | | | | | | | | Robert Kantor; Bryan Becker | | TBD | | 130 |
131 | | Carroll Gardens Owners, Corp. | | 20.4% | | 20.3% | | 20.3% | | | | | | TBD | | 131 |
132 | | 170 East 92nd Street Owners, Inc. | | 10.6% | | 36.4% | | 36.4% | | | | | | TBD | | 132 |
133 | | 17 Warren Street Tenants Corporation | | | | | | | | | | | | TBD | | 133 |